Invesco’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,666
| Closed | -$343K | – | 4164 |
|
|
2021
Q3 | $343K | Buy |
21,666
+9,786
| +82% | +$159K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $191K | Sell |
11,880
-30,347
| -72% | -$479K | ﹤0.01% | 3799 |
|
|
2021
Q1 | $638K | Sell |
42,227
-29,930
| -41% | -$433K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $1.03M | Sell |
72,157
-13,366
| -16% | -$178K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $1.12M | Sell |
85,523
-7,321
| -8% | -$96.5K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $1.19M | Buy |
92,844
+7,297
| +9% | +$91.7K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $962K | Buy |
85,547
+13,861
| +19% | +$218K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $1.24M | Sell |
71,686
-6,308
| -8% | -$108K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $1.3M | Sell |
77,994
-28,701
| -27% | -$476K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $1.77M | Sell |
106,695
-29,635
| -22% | -$479K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $2.19M | Sell |
136,330
-3,658
| -3% | -$56K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $1.88M | Sell |
139,988
-16,733
| -11% | -$259K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $2.78M | Sell |
156,721
-11,673
| -7% | -$202K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $2.78M | Buy |
168,394
+18,895
| +13% | +$317K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $2.45M | Buy |
149,499
+2,475
| +2% | +$43.1K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $2.58M | Sell |
147,024
-30,376
| -17% | -$516K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $2.99M | Buy |
177,400
+23,876
| +16% | +$389K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $2.47M | Sell |
153,524
-47,611
| -24% | -$745K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $3M | Sell |
201,135
-65,122
| -24% | -$948K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $3.71M | Buy |
266,257
+4,655
| +2% | +$65.8K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $3.88M | Sell |
261,602
-29,866
| -10% | -$444K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $4.17M | Sell |
291,468
-12,593
| -4% | -$178K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $4.17M | Sell |
304,061
-17,648
| -5% | -$230K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $4.47M | Sell |
321,709
-30,063
| -9% | -$429K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $4.75M | Sell |
351,772
-49,329
| -12% | -$739K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $6.36M | Sell |
401,101
-59,987
| -13% | -$973K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $7.35M | Sell |
461,088
-21,561
| -4% | -$345K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $7.79M | Buy |
482,649
+37,214
| +8% | +$581K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $6.89M | Buy |
445,435
+108,131
| +32% | +$1.74M | ﹤0.01% | 1727 |
|
|
2014
Q2 | $5.5M | Buy |
337,304
+109,497
| +48% | +$1.74M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $3.48M | Buy |
227,807
+102,815
| +82% | +$1.56M | ﹤0.01% | 2190 |
|
|
2013
Q4 | $1.96M | Buy |
+124,992
| New | +$1.88M | ﹤0.01% | 2677 |
|
Invesco's JTD Position: Q4 2021 in Review
Invesco sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2021, closing a stake of 21,666 shares — an estimated $343K sold.
Invesco first reported a position in JTD in Q4 2013 and held it in 32 quarters. The position peaked at $7.79M in Q4 2014. 0 funds tracked by Wall St. Rank hold JTD as of Q4 2021.
- Invesco reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2021 after selling out during the quarter.
- Invesco sold 21,666 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2021, an estimated $343K.
- Invesco first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2013 and held it in 32 quarters.
- Invesco's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $7.79M in Q4 2014.
- 0 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.