Invesco
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Invesco’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Invesco’s Portfolio NEA Stock Details NEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.4M Sell
214,086
-12,149
-5% -$141K ﹤0.01% 2461
2025
Q4 		$2.63M Buy
226,235
+6,958
+3% +$80.1K ﹤0.01% 2503
2025
Q3 		$2.5M Buy
219,277
+18,162
+9% +$200K ﹤0.01% 2532
2025
Q2 		$2.2M Buy
201,115
+12,925
+7% +$140K ﹤0.01% 2538
2025
Q1 		$2.11M Buy
188,190
+2,915
+2% +$33.2K ﹤0.01% 2527
2024
Q4 		$2.09M Buy
185,275
+20,348
+12% +$237K ﹤0.01% 2601
2024
Q3 		$1.97M Buy
164,927
+2,698
+2% +$31.4K ﹤0.01% 2608
2024
Q2 		$1.86M Sell
162,229
-1,527
-0.9% -$16.7K ﹤0.01% 2609
2024
Q1 		$1.81M Buy
163,756
+33,870
+26% +$372K ﹤0.01% 2710
2023
Q4 		$1.43M Buy
129,886
+22,431
+21% +$229K ﹤0.01% 2742
2023
Q3 		$1.04M Buy
107,455
+27,953
+35% +$294K ﹤0.01% 2842
2023
Q2 		$869K Buy
79,502
+29,980
+61% +$328K ﹤0.01% 2962
2023
Q1 		$551K Buy
49,522
+22,823
+85% +$255K ﹤0.01% 3203
2022
Q4 		$304K Sell
26,699
-1,955
-7% -$21.3K ﹤0.01% 3502
2022
Q3 		$304K Sell
28,654
-14,306
-33% -$172K ﹤0.01% 3507
2022
Q2 		$505K Sell
42,960
-33,617
-44% -$410K ﹤0.01% 3323
2022
Q1 		$1.01M Sell
76,577
-28,055
-27% -$391K ﹤0.01% 3068
2021
Q4 		$1.63M Sell
104,632
-45,721
-30% -$696K ﹤0.01% 2873
2021
Q3 		$2.28M Sell
150,353
-25,317
-14% -$400K ﹤0.01% 2759
2021
Q2 		$2.76M Buy
175,670
+12,134
+7% +$185K ﹤0.01% 2711
2021
Q1 		$2.42M Sell
163,536
-18,042
-10% -$267K ﹤0.01% 2701
2020
Q4 		$2.74M Sell
181,578
-13,439
-7% -$196K ﹤0.01% 2483
2020
Q3 		$2.8M Buy
195,017
+4,011
+2% +$57.6K ﹤0.01% 2328
2020
Q2 		$2.65M Buy
191,006
+23,185
+14% +$313K ﹤0.01% 2336
2020
Q1 		$2.27M Buy
167,821
+45,892
+38% +$653K ﹤0.01% 2322
2019
Q4 		$1.75M Buy
121,929
+14,537
+14% +$206K ﹤0.01% 2707
2019
Q3 		$1.54M Buy
107,392
+34,057
+46% +$483K ﹤0.01% 2768
2019
Q2 		$1.01M Sell
73,335
-13,639
-16% -$183K ﹤0.01% 3069
2019
Q1 		$1.16M Sell
86,974
-77,395
-47% -$1.01M ﹤0.01% 2936
2018
Q4 		$2.02M Sell
164,369
-15,372
-9% -$189K ﹤0.01% 2522
2018
Q3 		$2.28M Buy
179,741
+19,027
+12% +$246K ﹤0.01% 2670
2018
Q2 		$2.09M Buy
160,714
+8,754
+6% +$113K ﹤0.01% 2726
2018
Q1 		$1.98M Buy
151,960
+24,043
+19% +$317K ﹤0.01% 2594
2017
Q4 		$1.76M Sell
127,917
-106,233
-45% -$1.46M ﹤0.01% 2681
2017
Q3 		$3.24M Sell
234,150
-178,118
-43% -$2.47M ﹤0.01% 2232
2017
Q2 		$5.64M Sell
412,268
-234,287
-36% -$3.19M ﹤0.01% 1877
2017
Q1 		$8.64M Sell
646,555
-166,400
-20% -$2.21M ﹤0.01% 1636
2016
Q4 		$10.8M Sell
812,955
-169,794
-17% -$2.29M ﹤0.01% 1481
2016
Q3 		$14.3M Buy
+982,749
New +$14.6M ﹤0.01% 1288
2014
Q3 		– Sell
-4,253
Closed -$57K – 4112
2014
Q2 		$57K Sell
4,253
-14,061
-77% -$187K ﹤0.01% 3937
2014
Q1 		$237K Sell
18,314
-5,130
-22% -$66K ﹤0.01% 3670
2013
Q4 		$282K Sell
23,444
-237,796
-91% -$2.89M ﹤0.01% 3693
2013
Q3 		$3.26M Sell
261,240
-337,199
-56% -$4.14M ﹤0.01% 2204
2013
Q2 		$7.71M Buy
+598,439
New +$8.33M ﹤0.01% 1572

Other funds holding NEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's NEA Position: Q1 2026 in Review

Invesco reduced its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 5.4% in Q1 2026, selling an estimated $141K and leaving 214,086 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Invesco first reported a position in NEA in Q2 2013 and has held it in 44 quarters since. The position peaked at $14.3M in Q3 2016. 300 funds tracked by Wall St. Rank hold NEA as of Q1 2026.

  • Invesco held 214,086 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $2.4M as of Q1 2026.
  • Invesco sold 12,149 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $141K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2461 holding.
  • Invesco first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 44 quarters since.
  • Invesco's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $14.3M in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.