JRO
Invesco’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-357,860
| Closed | -$2.79M | – | 3951 |
|
|
2023
Q2 | $2.79M | Sell |
357,860
-50,237
| -12% | -$392K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $3.27M | Buy |
408,097
+3,351
| +0.8% | +$26.9K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $3.16M | Buy |
404,746
+14,565
| +4% | +$114K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $3.15M | Buy |
390,181
+93,372
| +31% | +$753K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $2.43M | Buy |
296,809
+38,334
| +15% | +$313K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $2.62M | Buy |
258,475
+69,507
| +37% | +$705K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $1.91M | Buy |
188,968
+14,245
| +8% | +$144K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $1.74M | Buy |
174,723
+47,865
| +38% | +$478K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $1.24M | Buy |
126,858
+15,938
| +14% | +$156K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $1.06M | Sell |
110,920
-11,689
| -10% | -$111K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $1.06M | Sell |
122,609
-23,173
| -16% | -$201K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $1.2M | Sell |
145,782
-50,977
| -26% | -$418K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $1.55M | Buy |
196,759
+9,922
| +5% | +$77.9K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $1.39M | Sell |
186,837
-572,872
| -75% | -$4.26M | ﹤0.01% | 2567 |
|
|
2019
Q4 | $7.59M | Buy |
759,709
+58,304
| +8% | +$582K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $6.69M | Buy |
701,405
+28,289
| +4% | +$270K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $6.56M | Buy |
673,116
+86,425
| +15% | +$842K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $5.63M | Buy |
586,691
+4,596
| +0.8% | +$44.1K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $5.25M | Buy |
582,095
+85,578
| +17% | +$772K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $5.12M | Buy |
496,517
+180,337
| +57% | +$1.86M | ﹤0.01% | 2124 |
|
|
2018
Q2 | $3.29M | Sell |
316,180
-546
| -0.2% | -$5.68K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $3.46M | Buy |
316,726
+21,418
| +7% | +$234K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $3.37M | Sell |
295,308
-17,222
| -6% | -$196K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $3.7M | Buy |
312,530
+13,792
| +5% | +$163K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $3.49M | Sell |
298,738
-57,095
| -16% | -$666K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $4.18M | Sell |
355,833
-198,255
| -36% | -$2.33M | ﹤0.01% | 2106 |
|
|
2016
Q4 | $6.76M | Sell |
554,088
-109,242
| -16% | -$1.33M | ﹤0.01% | 1779 |
|
|
2016
Q3 | $7.34M | Sell |
663,330
-111,861
| -14% | -$1.24M | ﹤0.01% | 1704 |
|
|
2016
Q2 | $7.95M | Sell |
775,191
-85,168
| -10% | -$874K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $8.51M | Sell |
860,359
-103,441
| -11% | -$1.02M | ﹤0.01% | 1503 |
|
|
2015
Q4 | $9.45M | Sell |
963,800
-134,189
| -12% | -$1.32M | ﹤0.01% | 1510 |
|
|
2015
Q3 | $10.9M | Sell |
1,097,989
-95,694
| -8% | -$952K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $12.9M | Sell |
1,193,683
-228,162
| -16% | -$2.46M | 0.01% | 1427 |
|
|
2015
Q1 | $16.5M | Sell |
1,421,845
-301,415
| -17% | -$3.51M | 0.01% | 1294 |
|
|
2014
Q4 | $19.4M | Buy |
1,723,260
+77,171
| +5% | +$870K | 0.01% | 1183 |
|
|
2014
Q3 | $18.7M | Buy |
1,646,089
+157,377
| +11% | +$1.79M | 0.01% | 1209 |
|
|
2014
Q2 | $18.5M | Buy |
1,488,712
+91,063
| +7% | +$1.13M | 0.01% | 1251 |
|
|
2014
Q1 | $17.1M | Buy |
1,397,649
+92,491
| +7% | +$1.13M | 0.01% | 1260 |
|
|
2013
Q4 | $15.9M | Buy |
1,305,158
+92,696
| +8% | +$1.13M | 0.01% | 1294 |
|
|
2013
Q3 | $15M | Buy |
1,212,462
+21,895
| +2% | +$271K | 0.01% | 1268 |
|
|
2013
Q2 | $15.7M | Buy |
+1,190,567
| New | +$15.7M | 0.01% | 1201 |
|