Invesco’s Nuveen Preferred and Income Fund JPT Stock Holding History

Invesco’s Portfolio JPT Stock Details JPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,503	Closed	-$385K	–	3945
2023 Q3	$385K	Sell	24,503 -810	-3%	-$12.9K	﹤0.01%	3335
2023 Q2	$408K	Buy	25,313 +2,050	+9%	+$32.6K	﹤0.01%	3354
2023 Q1	$384K	Buy	+23,263	New	+$425K	﹤0.01%	3412
2019 Q1	–	Sell	-52,088	Closed	-$1.08M	–	3861
2018 Q4	$1.08M	Buy	52,088 +3,545	+7%	+$76.9K	﹤0.01%	2929
2018 Q3	$1.11M	Buy	48,543 +3,506	+8%	+$81.6K	﹤0.01%	3096
2018 Q2	$1.09M	Sell	45,037 -1,950	-4%	-$46.9K	﹤0.01%	3092
2018 Q1	$1.15M	Sell	46,987 -5,476	-10%	-$133K	﹤0.01%	2965
2017 Q4	$1.32M	Buy	52,463 +8,006	+18%	+$203K	﹤0.01%	2863
2017 Q3	$1.13M	Buy	+44,457	New	+$1.12M	﹤0.01%	2937

Invesco's JPT Position: Q4 2023 in Review

Invesco sold out of Nuveen Preferred and Income Fund (JPT) in Q4 2023, closing a stake of 24,503 shares — an estimated $385K sold.

Invesco first reported a position in JPT in Q3 2017 and held it in 9 quarters. The position peaked at $1.32M in Q4 2017. 0 funds tracked by Wall St. Rank hold JPT as of Q4 2023.

Invesco reported no remaining Nuveen Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
Invesco sold 24,503 Nuveen Preferred and Income Fund shares in Q4 2023, an estimated $385K.
Invesco first reported a position in Nuveen Preferred and Income Fund in Q3 2017 and held it in 9 quarters.
Invesco's Nuveen Preferred and Income Fund position peaked at $1.32M in Q4 2017.
0 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q4 2023.

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