Invesco
JPI

Invesco’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Invesco’s Portfolio JPI Stock Details JPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,860
Closed -$300K – 3889
2023
Q2 		$300K Buy
17,860
+20
+0.1% +$337 ﹤0.01% 3496
2023
Q1 		$315K Sell
17,840
-10,456
-37% -$199K ﹤0.01% 3483
2022
Q4 		$526K Sell
28,296
-22,165
-44% -$411K ﹤0.01% 3241
2022
Q3 		$929K Buy
50,461
+8,676
+21% +$172K ﹤0.01% 2959
2022
Q2 		$803K Sell
41,785
-12,749
-23% -$262K ﹤0.01% 3086
2022
Q1 		$1.2M Sell
54,534
-10,712
-16% -$249K ﹤0.01% 2994
2021
Q4 		$1.69M Buy
65,246
+10,357
+19% +$261K ﹤0.01% 2860
2021
Q3 		$1.36M Sell
54,889
-189,861
-78% -$4.88M ﹤0.01% 2979
2021
Q2 		$6.24M Sell
244,750
-13,728
-5% -$348K ﹤0.01% 2331
2021
Q1 		$6.46M Buy
258,478
+5,485
+2% +$133K ﹤0.01% 2234
2020
Q4 		$6.23M Buy
252,993
+25,718
+11% +$594K ﹤0.01% 2073
2020
Q3 		$5M Sell
227,275
-39,383
-15% -$882K ﹤0.01% 2013
2020
Q2 		$6.04M Sell
266,658
-25,045
-9% -$509K ﹤0.01% 1891
2020
Q1 		$5.31M Buy
291,703
+23,431
+9% +$552K ﹤0.01% 1852
2019
Q4 		$6.92M Buy
268,272
+32,546
+14% +$816K ﹤0.01% 1965
2019
Q3 		$5.83M Sell
235,726
-43,300
-16% -$1.05M ﹤0.01% 2036
2019
Q2 		$6.61M Buy
279,026
+10,329
+4% +$240K ﹤0.01% 2011
2019
Q1 		$6.04M Sell
268,697
-18,895
-7% -$415K ﹤0.01% 1885
2018
Q4 		$5.82M Sell
287,592
-42,564
-13% -$910K ﹤0.01% 1849
2018
Q3 		$7.49M Sell
330,156
-35,231
-10% -$817K ﹤0.01% 1900
2018
Q2 		$8.45M Buy
365,387
+74,995
+26% +$1.78M ﹤0.01% 1781
2018
Q1 		$6.88M Buy
290,392
+24,255
+9% +$580K ﹤0.01% 1760
2017
Q4 		$6.59M Buy
266,137
+4,926
+2% +$124K ﹤0.01% 1812
2017
Q3 		$6.58M Buy
261,211
+19,316
+8% +$481K ﹤0.01% 1798
2017
Q2 		$5.95M Sell
241,895
-5,041
-2% -$125K ﹤0.01% 1845
2017
Q1 		$5.95M Sell
246,936
-20,121
-8% -$478K ﹤0.01% 1870
2016
Q4 		$6.12M Sell
267,057
-19,344
-7% -$453K ﹤0.01% 1851
2016
Q3 		$7.05M Buy
286,401
+34,919
+14% +$861K ﹤0.01% 1742
2016
Q2 		$6.15M Buy
251,482
+7,401
+3% +$175K ﹤0.01% 1769
2016
Q1 		$5.72M Sell
244,081
-32,145
-12% -$740K ﹤0.01% 1775
2015
Q4 		$6.29M Buy
276,226
+2,543
+0.9% +$58.4K ﹤0.01% 1727
2015
Q3 		$6M Sell
273,683
-23,995
-8% -$535K ﹤0.01% 1751
2015
Q2 		$6.62M Sell
297,678
-79,497
-21% -$1.84M ﹤0.01% 1776
2015
Q1 		$8.84M Sell
377,175
-59,221
-14% -$1.38M ﹤0.01% 1611
2014
Q4 		$9.8M Sell
436,396
-1,985
-0.5% -$45.7K ﹤0.01% 1537
2014
Q3 		$10M Sell
438,381
-3,541
-0.8% -$82.4K ﹤0.01% 1532
2014
Q2 		$10.4M Buy
441,922
+45,717
+12% +$1.06M ﹤0.01% 1538
2014
Q1 		$9.03M Buy
396,205
+61,971
+19% +$1.41M ﹤0.01% 1568
2013
Q4 		$7.38M Buy
334,234
+34,088
+11% +$759K ﹤0.01% 1741
2013
Q3 		$6.81M Buy
300,146
+34,829
+13% +$797K ﹤0.01% 1709
2013
Q2 		$6.45M Buy
+265,317
New +$6.66M ﹤0.01% 1686

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco's JPI Position: Q3 2023 in Review

Invesco sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2023, closing a stake of 17,860 shares — an estimated $300K sold.

Invesco first reported a position in JPI in Q2 2013 and held it in 41 quarters. The position peaked at $10.4M in Q2 2014. 68 funds tracked by Wall St. Rank hold JPI as of Q3 2023.

  • Invesco reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 17,860 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2023, an estimated $300K.
  • Invesco first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and held it in 41 quarters.
  • Invesco's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $10.4M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.