Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
JRO holding history
Nuveen Floating Rate Income Opportunity Fund in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JRO overviewAll 13F holders of JROFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −357,860−100.0% | Sold out | Holders |
| Q2 2023 | 357,860 | $2.79M | <0.1% | −50,237−12.3% | Reduced | Holders |
| Q1 2023 | 408,097 | $3.27M | <0.1% | +3,351+0.8% | Added | Holders |
| Q4 2022 | 404,746 | $3.16M | <0.1% | +14,565+3.7% | Added | Holders |
| Q3 2022 | 390,181 | $3.15M | <0.1% | +93,372+31.5% | Added | Holders |
| Q2 2022 | 296,809 | $2.42M | <0.1% | +38,334+14.8% | Added | Holders |
| Q1 2022 | 258,475 | $2.62M | <0.1% | +69,507+36.8% | Added | Holders |
| Q4 2021 | 188,968 | $1.91M | <0.1% | +14,245+8.2% | Added | Holders |
| Q3 2021 | 174,723 | $1.74M | <0.1% | +47,865+37.7% | Added | Holders |
| Q2 2021 | 126,858 | $1.24M | <0.1% | +15,938+14.4% | Added | Holders |
| Q1 2021 | 110,920 | $1.06M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.