Invesco
JPS

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

Invesco’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,598,548
Closed -$16M – 3947
2023
Q3 		$16M Sell
2,598,548
-104,542
-4% -$665K ﹤0.01% 1459
2023
Q2 		$17.2M Sell
2,703,090
-17,311
-0.6% -$110K ﹤0.01% 1447
2023
Q1 		$17.6M Sell
2,720,401
-182,433
-6% -$1.29M ﹤0.01% 1413
2022
Q4 		$19.7M Buy
2,902,834
+8,259
+0.3% +$56.3K 0.01% 1385
2022
Q3 		$19M Buy
2,894,575
+283,104
+11% +$2.08M 0.01% 1348
2022
Q2 		$19M Buy
2,611,471
+23,094
+0.9% +$176K 0.01% 1402
2022
Q1 		$21.7M Sell
2,588,377
-142,797
-5% -$1.25M 0.01% 1459
2021
Q4 		$26.5M Buy
2,731,174
+634,805
+30% +$6.12M 0.01% 1375
2021
Q3 		$20.5M Buy
2,096,369
+11,313
+0.5% +$113K 0.01% 1548
2021
Q2 		$20.8M Buy
2,085,056
+66,224
+3% +$652K 0.01% 1594
2021
Q1 		$19.6M Buy
2,018,832
+297,724
+17% +$2.8M 0.01% 1555
2020
Q4 		$16.7M Buy
1,721,108
+42,947
+3% +$395K ﹤0.01% 1531
2020
Q3 		$14.8M Sell
1,678,161
-258,486
-13% -$2.3M 0.01% 1464
2020
Q2 		$16.4M Sell
1,936,647
-205,627
-10% -$1.66M 0.01% 1364
2020
Q1 		$15.6M Buy
2,142,274
+363,337
+20% +$3.36M 0.01% 1315
2019
Q4 		$17.8M Buy
1,778,937
+120,006
+7% +$1.2M 0.01% 1496
2019
Q3 		$16.3M Sell
1,658,931
-308,618
-16% -$3M ﹤0.01% 1511
2019
Q2 		$18.7M Buy
1,967,549
+13,256
+0.7% +$123K ﹤0.01% 1475
2019
Q1 		$17.6M Sell
1,954,293
-533,277
-21% -$4.73M 0.01% 1300
2018
Q4 		$20.6M Buy
2,487,570
+529,439
+27% +$4.38M 0.01% 1131
2018
Q3 		$17.2M Sell
1,958,131
-345,506
-15% -$3.06M 0.01% 1378
2018
Q2 		$20.3M Buy
2,303,637
+551,935
+32% +$5.18M 0.01% 1232
2018
Q1 		$17.1M Sell
1,751,702
-129,843
-7% -$1.25M 0.01% 1249
2017
Q4 		$19.2M Buy
1,881,545
+102,388
+6% +$1.06M 0.01% 1233
2017
Q3 		$18.5M Buy
1,779,157
+12,098
+0.7% +$124K 0.01% 1235
2017
Q2 		$18.1M Buy
1,767,059
+52,318
+3% +$521K 0.01% 1236
2017
Q1 		$16.4M Buy
1,714,741
+253,591
+17% +$2.41M 0.01% 1268
2016
Q4 		$13.6M Sell
1,461,150
-75,156
-5% -$681K ﹤0.01% 1335
2016
Q3 		$14.7M Sell
1,536,306
-122,740
-7% -$1.17M 0.01% 1280
2016
Q2 		$15.3M Buy
1,659,046
+869,528
+110% +$7.92M 0.01% 1250
2016
Q1 		$7.1M Sell
789,518
-6,425
-0.8% -$57.4K ﹤0.01% 1606
2015
Q4 		$7.25M Buy
795,943
+5,817
+0.7% +$52.7K ﹤0.01% 1637
2015
Q3 		$6.91M Sell
790,126
-365,073
-32% -$3.29M ﹤0.01% 1641
2015
Q2 		$9.79M Buy
1,155,199
+252,156
+28% +$2.25M ﹤0.01% 1567
2015
Q1 		$8.27M Sell
903,043
-191,123
-17% -$1.76M ﹤0.01% 1643
2014
Q4 		$9.74M Sell
1,094,166
-95,403
-8% -$859K ﹤0.01% 1539
2014
Q3 		$10.4M Sell
1,189,569
-135,136
-10% -$1.21M ﹤0.01% 1519
2014
Q2 		$12M Sell
1,324,705
-182,330
-12% -$1.62M ﹤0.01% 1468
2014
Q1 		$13.1M Sell
1,507,035
-192,408
-11% -$1.63M 0.01% 1376
2013
Q4 		$13.8M Sell
1,699,443
-143,292
-8% -$1.16M 0.01% 1367
2013
Q3 		$15M Sell
1,842,735
-120,055
-6% -$992K 0.01% 1267
2013
Q2 		$17.1M Buy
+1,962,790
New +$18.2M 0.01% 1164

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's JPS Position: Q4 2023 in Review

Invesco sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 2,598,548 shares — an estimated $16M sold.

Invesco first reported a position in JPS in Q2 2013 and held it in 42 quarters. The position peaked at $26.5M in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Invesco reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 2,598,548 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $16M.
  • Invesco first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 42 quarters.
  • Invesco's Nuveen Preferred & Income Securities Fund position peaked at $26.5M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.