Invesco’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Invesco’s Portfolio JTP Stock Details JTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-719,493	Closed	-$5.99M	–	3790
2016 Q1	$5.99M	Sell	719,493 -16,605	-2%	-$136K	﹤0.01%	1741
2015 Q4	$6.09M	Buy	736,098 +4,017	+0.5%	+$32.9K	﹤0.01%	1747
2015 Q3	$5.78M	Sell	732,081 -105,113	-13%	-$852K	﹤0.01%	1786
2015 Q2	$6.62M	Buy	837,194 +115,070	+16%	+$958K	﹤0.01%	1775
2015 Q1	$6.17M	Buy	722,124 +38,687	+6%	+$329K	﹤0.01%	1831
2014 Q4	$5.51M	Sell	683,437 -23,359	-3%	-$193K	﹤0.01%	1844
2014 Q3	$5.76M	Buy	706,796 +38,939	+6%	+$325K	﹤0.01%	1845
2014 Q2	$5.68M	Buy	667,857 +35,784	+6%	+$297K	﹤0.01%	1875
2014 Q1	$5.09M	Sell	632,073 -92,396	-13%	-$731K	﹤0.01%	1922
2013 Q4	$5.57M	Sell	724,469 -166,819	-19%	-$1.27M	﹤0.01%	1930
2013 Q3	$6.74M	Sell	891,288 -90,474	-9%	-$703K	﹤0.01%	1718
2013 Q2	$8.15M	Buy	+981,762	New	+$8.67M	﹤0.01%	1538

Other funds holding JTP

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Invesco's JTP Position: Q2 2016 in Review

Invesco sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 719,493 shares — an estimated $5.99M sold.

Invesco first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $8.15M in Q2 2013. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Invesco reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Invesco sold 719,493 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $5.99M.
Invesco first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
Invesco's NUVEEN QUALITY PFD INCOME FD position peaked at $8.15M in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.