Invesco
NEV

Invesco’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Invesco’s Portfolio NEV Stock Details NEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,535
Closed -$437K – 4224
2022
Q1 		$437K Sell
33,535
-301
-0.9% -$4.22K ﹤0.01% 3464
2021
Q4 		$530K Sell
33,836
-45,115
-57% -$700K ﹤0.01% 3368
2021
Q3 		$1.25M Sell
78,951
-39,264
-33% -$660K ﹤0.01% 3015
2021
Q2 		$2.05M Sell
118,215
-36,193
-23% -$601K ﹤0.01% 2831
2021
Q1 		$2.59M Sell
154,408
-41,866
-21% -$673K ﹤0.01% 2668
2020
Q4 		$3.2M Sell
196,274
-6,048
-3% -$91.9K ﹤0.01% 2414
2020
Q3 		$2.96M Sell
202,322
-14,295
-7% -$214K ﹤0.01% 2289
2020
Q2 		$3.16M Buy
216,617
+15,484
+8% +$209K ﹤0.01% 2243
2020
Q1 		$2.62M Sell
201,133
-3,058
-1% -$44.8K ﹤0.01% 2243
2019
Q4 		$3.04M Buy
204,191
+369
+0.2% +$5.4K ﹤0.01% 2458
2019
Q3 		$2.92M Buy
203,822
+39,320
+24% +$574K ﹤0.01% 2431
2019
Q2 		$2.33M Buy
164,502
+47,037
+40% +$661K ﹤0.01% 2629
2019
Q1 		$1.62M Buy
117,465
+37,145
+46% +$507K ﹤0.01% 2749
2018
Q4 		$1.03M Sell
80,320
-28,119
-26% -$362K ﹤0.01% 2958
2018
Q3 		$1.42M Buy
108,439
+22,111
+26% +$305K ﹤0.01% 2968
2018
Q2 		$1.18M Sell
86,328
-2,493
-3% -$33.6K ﹤0.01% 3050
2018
Q1 		$1.19M Sell
88,821
-1,444
-2% -$19.8K ﹤0.01% 2951
2017
Q4 		$1.28M Buy
90,265
+1,799
+2% +$26K ﹤0.01% 2880
2017
Q3 		$1.3M Buy
+88,466
New +$1.3M ﹤0.01% 2858
2014
Q2 		– Sell
-71,326
Closed -$991K – 4100
2014
Q1 		$991K Sell
71,326
-221,273
-76% -$3.05M ﹤0.01% 3037
2013
Q4 		$3.79M Sell
292,599
-85,671
-23% -$1.13M ﹤0.01% 2217
2013
Q3 		$5.09M Sell
378,270
-102,901
-21% -$1.39M ﹤0.01% 1924
2013
Q2 		$7.03M Buy
+481,171
New +$7.52M ﹤0.01% 1628

Other funds holding NEV

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Invesco's NEV Position: Q2 2022 in Review

Invesco sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 33,535 shares — an estimated $437K sold.

Invesco first reported a position in NEV in Q2 2013 and held it in 23 quarters. The position peaked at $7.03M in Q2 2013. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • Invesco reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 33,535 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $437K.
  • Invesco first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 23 quarters.
  • Invesco's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $7.03M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.