Invesco’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,666
| Closed | -$343K | – | 4126 |
|
|
2021
Q3 | $343K | Buy |
21,666
+9,786
| +82% | +$155K | ﹤0.01% | 3565 |
|
|
2021
Q2 | $191K | Sell |
11,880
-30,347
| -72% | -$488K | ﹤0.01% | 3771 |
|
|
2021
Q1 | $638K | Sell |
42,227
-29,930
| -41% | -$452K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $1.03M | Sell |
72,157
-13,366
| -16% | -$190K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $1.12M | Sell |
85,523
-7,321
| -8% | -$95.7K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $1.19M | Buy |
92,844
+7,297
| +9% | +$93.2K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $962K | Buy |
85,547
+13,861
| +19% | +$156K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $1.24M | Sell |
71,686
-6,308
| -8% | -$109K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $1.31M | Sell |
77,994
-28,701
| -27% | -$480K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $1.77M | Sell |
106,695
-29,635
| -22% | -$492K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $2.19M | Sell |
136,330
-3,658
| -3% | -$58.7K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $1.88M | Sell |
139,988
-16,733
| -11% | -$224K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $2.78M | Sell |
156,721
-11,673
| -7% | -$207K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $2.78M | Buy |
168,394
+18,895
| +13% | +$312K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $2.45M | Buy |
149,499
+2,475
| +2% | +$40.5K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $2.59M | Sell |
147,024
-30,376
| -17% | -$534K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $2.99M | Buy |
177,400
+23,876
| +16% | +$402K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $2.47M | Sell |
153,524
-47,611
| -24% | -$766K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $3.01M | Sell |
201,135
-65,122
| -24% | -$973K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $3.71M | Buy |
266,257
+4,655
| +2% | +$64.8K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $3.89M | Sell |
261,602
-29,866
| -10% | -$444K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $4.17M | Sell |
291,468
-12,593
| -4% | -$180K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $4.17M | Sell |
304,061
-17,648
| -5% | -$242K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $4.48M | Sell |
321,709
-30,063
| -9% | -$418K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $4.75M | Sell |
351,772
-49,329
| -12% | -$666K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $6.36M | Sell |
401,101
-59,987
| -13% | -$951K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $7.35M | Sell |
461,088
-21,561
| -4% | -$344K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $7.8M | Buy |
482,649
+37,214
| +8% | +$601K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $6.89M | Buy |
445,435
+108,131
| +32% | +$1.67M | ﹤0.01% | 1727 |
|
|
2014
Q2 | $5.5M | Buy |
337,304
+109,497
| +48% | +$1.78M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $3.49M | Buy |
227,807
+102,815
| +82% | +$1.57M | ﹤0.01% | 2190 |
|
|
2013
Q4 | $1.96M | Buy |
+124,992
| New | +$1.96M | ﹤0.01% | 2677 |
|