Invesco’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,598,548
| Closed | -$16M | – | 3932 |
|
|
2023
Q3 | $16M | Sell |
2,598,548
-104,542
| -4% | -$645K | ﹤0.01% | 1458 |
|
|
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% | -$1.18M | ﹤0.01% | 1413 |
|
|
2022
Q4 | $19.7M | Buy |
2,902,834
+8,259
| +0.3% | +$56.2K | 0.01% | 1384 |
|
|
2022
Q3 | $19M | Buy |
2,894,575
+283,104
| +11% | +$1.86M | 0.01% | 1346 |
|
|
2022
Q2 | $19M | Buy |
2,611,471
+23,094
| +0.9% | +$168K | 0.01% | 1401 |
|
|
2022
Q1 | $21.7M | Sell |
2,588,377
-142,797
| -5% | -$1.2M | 0.01% | 1458 |
|
|
2021
Q4 | $26.5M | Buy |
2,731,174
+634,805
| +30% | +$6.17M | 0.01% | 1373 |
|
|
2021
Q3 | $20.5M | Buy |
2,096,369
+11,313
| +0.5% | +$111K | 0.01% | 1547 |
|
|
2021
Q2 | $20.8M | Buy |
2,085,056
+66,224
| +3% | +$660K | 0.01% | 1593 |
|
|
2021
Q1 | $19.6M | Buy |
2,018,832
+297,724
| +17% | +$2.89M | 0.01% | 1554 |
|
|
2020
Q4 | $16.7M | Buy |
1,721,108
+42,947
| +3% | +$418K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $14.8M | Sell |
1,678,161
-258,486
| -13% | -$2.28M | 0.01% | 1463 |
|
|
2020
Q2 | $16.4M | Sell |
1,936,647
-205,627
| -10% | -$1.74M | 0.01% | 1364 |
|
|
2020
Q1 | $15.6M | Buy |
2,142,274
+363,337
| +20% | +$2.64M | 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% | -$3.04M | ﹤0.01% | 1511 |
|
|
2019
Q2 | $18.7M | Buy |
1,967,549
+13,256
| +0.7% | +$126K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $17.6M | Sell |
1,954,293
-533,277
| -21% | -$4.8M | 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% | -$3.04M | 0.01% | 1378 |
|
|
2018
Q2 | $20.3M | Buy |
2,303,637
+551,935
| +32% | +$4.86M | 0.01% | 1232 |
|
|
2018
Q1 | $17.1M | Sell |
1,751,702
-129,843
| -7% | -$1.27M | 0.01% | 1248 |
|
|
2017
Q4 | $19.2M | Buy |
1,881,545
+102,388
| +6% | +$1.04M | 0.01% | 1233 |
|
|
2017
Q3 | $18.5M | Buy |
1,779,157
+12,098
| +0.7% | +$126K | 0.01% | 1235 |
|
|
2017
Q2 | $18.1M | Buy |
1,767,059
+52,318
| +3% | +$535K | 0.01% | 1236 |
|
|
2017
Q1 | $16.4M | Buy |
1,714,741
+253,591
| +17% | +$2.42M | 0.01% | 1268 |
|
|
2016
Q4 | $13.6M | Sell |
1,461,150
-75,156
| -5% | -$700K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $14.7M | Sell |
1,536,306
-122,740
| -7% | -$1.18M | 0.01% | 1280 |
|
|
2016
Q2 | $15.3M | Buy |
1,659,046
+869,528
| +110% | +$8.04M | 0.01% | 1250 |
|
|
2016
Q1 | $7.1M | Sell |
789,518
-6,425
| -0.8% | -$57.8K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $7.25M | Buy |
795,943
+5,817
| +0.7% | +$53K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $6.91M | Sell |
790,126
-365,073
| -32% | -$3.19M | ﹤0.01% | 1641 |
|
|
2015
Q2 | $9.79M | Buy |
1,155,199
+252,156
| +28% | +$2.14M | ﹤0.01% | 1567 |
|
|
2015
Q1 | $8.27M | Sell |
903,043
-191,123
| -17% | -$1.75M | ﹤0.01% | 1643 |
|
|
2014
Q4 | $9.74M | Sell |
1,094,166
-95,403
| -8% | -$849K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $10.4M | Sell |
1,189,569
-135,136
| -10% | -$1.18M | ﹤0.01% | 1519 |
|
|
2014
Q2 | $12M | Sell |
1,324,705
-182,330
| -12% | -$1.65M | ﹤0.01% | 1468 |
|
|
2014
Q1 | $13.1M | Sell |
1,507,035
-192,408
| -11% | -$1.67M | 0.01% | 1376 |
|
|
2013
Q4 | $13.8M | Sell |
1,699,443
-143,292
| -8% | -$1.17M | 0.01% | 1367 |
|
|
2013
Q3 | $15M | Sell |
1,842,735
-120,055
| -6% | -$980K | 0.01% | 1267 |
|
|
2013
Q2 | $17.1M | Buy |
+1,962,790
| New | +$17.1M | 0.01% | 1164 |
|