Invesco
NID

Invesco’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History

Invesco’s Portfolio NID Stock Details NID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-59,060
Closed -$775K – 4105
2022
Q4 		$775K Buy
59,060
+13,236
+29% +$169K ﹤0.01% 3053
2022
Q3 		$567K Buy
45,824
+21,617
+89% +$287K ﹤0.01% 3190
2022
Q2 		$315K Buy
+24,207
New +$321K ﹤0.01% 3553
2020
Q3 		– Sell
-34,720
Closed -$459K – 3754
2020
Q2 		$459K Sell
34,720
-27,504
-44% -$352K ﹤0.01% 3164
2020
Q1 		$808K Sell
62,224
-37,334
-37% -$513K ﹤0.01% 2822
2019
Q4 		$1.39M Sell
99,558
-36,468
-27% -$502K ﹤0.01% 2830
2019
Q3 		$1.87M Sell
136,026
-34,976
-20% -$475K ﹤0.01% 2681
2019
Q2 		$2.3M Sell
171,002
-12,095
-7% -$161K ﹤0.01% 2637
2019
Q1 		$2.41M Sell
183,097
-37,985
-17% -$487K ﹤0.01% 2490
2018
Q4 		$2.74M Sell
221,082
-47,547
-18% -$584K ﹤0.01% 2328
2018
Q3 		$3.35M Sell
268,629
-44,464
-14% -$554K ﹤0.01% 2416
2018
Q2 		$3.9M Sell
313,093
-21,017
-6% -$261K ﹤0.01% 2313
2018
Q1 		$4.2M Buy
334,110
+41,223
+14% +$520K ﹤0.01% 2078
2017
Q4 		$3.81M Buy
292,887
+72,075
+33% +$949K ﹤0.01% 2156
2017
Q3 		$2.95M Buy
220,812
+80,422
+57% +$1.08M ﹤0.01% 2283
2017
Q2 		$1.87M Buy
140,390
+73,376
+109% +$969K ﹤0.01% 2608
2017
Q1 		$869K Buy
+67,014
New +$872K ﹤0.01% 3109

Other funds holding NID

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Invesco's NID Position: Q1 2023 in Review

Invesco sold out of NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND (NID) in Q1 2023, closing a stake of 59,060 shares — an estimated $775K sold.

Invesco first reported a position in NID in Q1 2017 and held it in 17 quarters. The position peaked at $4.2M in Q1 2018. 18 funds tracked by Wall St. Rank hold NID as of Q1 2023.

  • Invesco reported no remaining NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 59,060 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND shares in Q1 2023, an estimated $775K.
  • Invesco first reported a position in NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2017 and held it in 17 quarters.
  • Invesco's NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position peaked at $4.2M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.