Invesco’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,904
| Closed | -$743K | – | 4189 |
|
|
2021
Q3 | $743K | Buy |
66,904
+32,691
| +96% | +$375K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $400K | Sell |
34,213
-4,180
| -11% | -$47.3K | ﹤0.01% | 3511 |
|
|
2021
Q1 | $412K | Sell |
38,393
-14,833
| -28% | -$150K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $501K | Sell |
53,226
-42,809
| -45% | -$370K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $769K | Sell |
96,035
-8,242
| -8% | -$68.5K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $840K | Sell |
104,277
-10,246
| -9% | -$80.8K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $807K | Buy |
114,523
+38,589
| +51% | +$403K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $917K | Sell |
75,934
-333
| -0.4% | -$3.85K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $860K | Sell |
76,267
-34,324
| -31% | -$386K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $1.26M | Sell |
110,591
-29,418
| -21% | -$343K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $1.61M | Sell |
140,009
-19,617
| -12% | -$223K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $1.62M | Sell |
159,626
-67,064
| -30% | -$783K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $3.07M | Sell |
226,690
-48,242
| -18% | -$649K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $3.54M | Buy |
274,932
+9,688
| +4% | +$129K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $3.45M | Sell |
265,244
-22,216
| -8% | -$306K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $4.01M | Buy |
287,460
+6,245
| +2% | +$84.7K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $3.86M | Buy |
281,215
+102,266
| +57% | +$1.34M | ﹤0.01% | 2133 |
|
|
2017
Q2 | $2.31M | Buy |
178,949
+54,265
| +44% | +$682K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $1.53M | Buy |
124,684
+81,375
| +188% | +$970K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $490K | Sell |
43,309
-3,284
| -7% | -$37.5K | ﹤0.01% | 3314 |
|
|
2016
Q3 | $560K | Sell |
46,593
-1,541
| -3% | -$18.4K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $543K | Sell |
48,134
-846
| -2% | -$9.58K | ﹤0.01% | 3200 |
|
|
2016
Q1 | $553K | Sell |
48,980
-2,582
| -5% | -$27.6K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $602K | Buy |
51,562
+968
| +2% | +$11.5K | ﹤0.01% | 3190 |
|
|
2015
Q3 | $570K | Buy |
50,594
+11,721
| +30% | +$146K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $506K | Buy |
38,873
+19,482
| +100% | +$266K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $263K | Buy |
+19,391
| New | +$261K | ﹤0.01% | 3580 |
|
|
2013
Q4 | – | Sell |
-3,849
| Closed | -$48K | – | 4472 |
|
|
2013
Q3 | $48K | Sell |
3,849
-616
| -14% | -$7.87K | ﹤0.01% | 4084 |
|
|
2013
Q2 | $55K | Buy |
+4,465
| New | +$54.7K | ﹤0.01% | 4042 |
|
Invesco's JTA Position: Q4 2021 in Review
Invesco sold out of Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) in Q4 2021, closing a stake of 66,904 shares — an estimated $743K sold.
Invesco first reported a position in JTA in Q2 2013 and held it in 29 quarters. The position peaked at $4.01M in Q4 2017. 0 funds tracked by Wall St. Rank hold JTA as of Q4 2021.
- Invesco reported no remaining Nuveen Tax-Advantaged Total Return Strategy Fund position as of Q4 2021 after selling out during the quarter.
- Invesco sold 66,904 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2021, an estimated $743K.
- Invesco first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and held it in 29 quarters.
- Invesco's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $4.01M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.