Invesco’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,904
| Closed | -$743K | – | 4151 |
|
|
2021
Q3 | $743K | Buy |
66,904
+32,691
| +96% | +$363K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $400K | Sell |
34,213
-4,180
| -11% | -$48.9K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $412K | Sell |
38,393
-14,833
| -28% | -$159K | ﹤0.01% | 3400 |
|
|
2020
Q4 | $501K | Sell |
53,226
-42,809
| -45% | -$403K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $769K | Sell |
96,035
-8,242
| -8% | -$66K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $840K | Sell |
104,277
-10,246
| -9% | -$82.5K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $807K | Buy |
114,523
+38,589
| +51% | +$272K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $917K | Sell |
75,934
-333
| -0.4% | -$4.02K | ﹤0.01% | 3015 |
|
|
2019
Q3 | $860K | Sell |
76,267
-34,324
| -31% | -$387K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $1.27M | Sell |
110,591
-29,418
| -21% | -$336K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $1.61M | Sell |
140,009
-19,617
| -12% | -$226K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $1.62M | Sell |
159,626
-67,064
| -30% | -$681K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $3.07M | Sell |
226,690
-48,242
| -18% | -$654K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $3.54M | Buy |
274,932
+9,688
| +4% | +$125K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $3.45M | Sell |
265,244
-22,216
| -8% | -$289K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $4.01M | Buy |
287,460
+6,245
| +2% | +$87.1K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $3.86M | Buy |
281,215
+102,266
| +57% | +$1.4M | ﹤0.01% | 2133 |
|
|
2017
Q2 | $2.31M | Buy |
178,949
+54,265
| +44% | +$700K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $1.53M | Buy |
124,684
+81,375
| +188% | +$996K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $490K | Sell |
43,309
-3,284
| -7% | -$37.2K | ﹤0.01% | 3314 |
|
|
2016
Q3 | $560K | Sell |
46,593
-1,541
| -3% | -$18.5K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $543K | Sell |
48,134
-846
| -2% | -$9.54K | ﹤0.01% | 3200 |
|
|
2016
Q1 | $553K | Sell |
48,980
-2,582
| -5% | -$29.2K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $602K | Buy |
51,562
+968
| +2% | +$11.3K | ﹤0.01% | 3190 |
|
|
2015
Q3 | $570K | Buy |
50,594
+11,721
| +30% | +$132K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $506K | Buy |
38,873
+19,482
| +100% | +$254K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $263K | Buy |
+19,391
| New | +$263K | ﹤0.01% | 3580 |
|
|
2013
Q4 | – | Sell |
-3,849
| Closed | -$48K | – | 4464 |
|
|
2013
Q3 | $48K | Sell |
3,849
-616
| -14% | -$7.68K | ﹤0.01% | 4083 |
|
|
2013
Q2 | $55K | Buy |
+4,465
| New | +$55K | ﹤0.01% | 4042 |
|