Invesco
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Invesco’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Invesco’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-32,938
Closed -$443K – 3904
2020
Q4 		$443K Sell
32,938
-12,622
-28% -$161K ﹤0.01% 3255
2020
Q3 		$549K Sell
45,560
-16,269
-26% -$197K ﹤0.01% 3089
2020
Q2 		$722K Sell
61,829
-8,490
-12% -$94.3K ﹤0.01% 2965
2020
Q1 		$694K Sell
70,319
-13,722
-16% -$223K ﹤0.01% 2908
2019
Q4 		$1.54M Buy
84,041
+15,131
+22% +$270K ﹤0.01% 2768
2019
Q3 		$1.21M Sell
68,910
-40,323
-37% -$685K ﹤0.01% 2895
2019
Q2 		$1.85M Sell
109,233
-40,344
-27% -$655K ﹤0.01% 2746
2019
Q1 		$2.4M Sell
149,577
-81,248
-35% -$1.25M ﹤0.01% 2492
2018
Q4 		$3.15M Sell
230,825
-102,519
-31% -$1.52M ﹤0.01% 2245
2018
Q3 		$5.37M Sell
333,344
-94,474
-22% -$1.54M ﹤0.01% 2099
2018
Q2 		$6.91M Sell
427,818
-80,774
-16% -$1.32M ﹤0.01% 1930
2018
Q1 		$8.25M Buy
508,592
+23,144
+5% +$392K ﹤0.01% 1667
2017
Q4 		$8.64M Buy
485,448
+52,006
+12% +$922K ﹤0.01% 1654
2017
Q3 		$7.8M Buy
433,442
+192,382
+80% +$3.47M ﹤0.01% 1713
2017
Q2 		$4.24M Buy
241,060
+50,790
+27% +$887K ﹤0.01% 2059
2017
Q1 		$3.28M Buy
190,270
+62,822
+49% +$1.05M ﹤0.01% 2262
2016
Q4 		$2.01M Sell
127,448
-3,234
-2% -$52.1K ﹤0.01% 2573
2016
Q3 		$2.25M Sell
130,682
-8,632
-6% -$150K ﹤0.01% 2464
2016
Q2 		$2.35M Buy
139,314
+11,311
+9% +$179K ﹤0.01% 2385
2016
Q1 		$1.97M Sell
128,003
-26,316
-17% -$376K ﹤0.01% 2481
2015
Q4 		$2.35M Sell
154,319
-4,473
-3% -$71K ﹤0.01% 2422
2015
Q3 		$2.33M Buy
158,792
+4,756
+3% +$79.3K ﹤0.01% 2395
2015
Q2 		$2.66M Buy
154,036
+19,324
+14% +$368K ﹤0.01% 2435
2015
Q1 		$2.63M Buy
134,712
+24,363
+22% +$472K ﹤0.01% 2430
2014
Q4 		$2.08M Buy
110,349
+25,648
+30% +$507K ﹤0.01% 2482
2014
Q3 		$1.64M Buy
84,701
+57,073
+207% +$1.13M ﹤0.01% 2661
2014
Q2 		$561K Buy
27,628
+17,655
+177% +$342K ﹤0.01% 3307
2014
Q1 		$183K Buy
+9,973
New +$177K ﹤0.01% 3796

Other funds holding JRI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Invesco's JRI Position: Q1 2021 in Review

Invesco sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2021, closing a stake of 32,938 shares — an estimated $443K sold.

Invesco first reported a position in JRI in Q1 2014 and held it in 28 quarters. The position peaked at $8.64M in Q4 2017. 81 funds tracked by Wall St. Rank hold JRI as of Q1 2021.

  • Invesco reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 32,938 Nuveen Real Asset Income & Growth Fund shares in Q1 2021, an estimated $443K.
  • Invesco first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2014 and held it in 28 quarters.
  • Invesco's Nuveen Real Asset Income & Growth Fund position peaked at $8.64M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.