Invesco
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Invesco’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Invesco’s Portfolio NMAI Stock Details NMAI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$174K Buy
2023
Q4 		– Sell
2023
Q3 		$199K Sell
2023
Q2 		$313K Buy
2023
Q1 		$306K Sell
2022
Q4 		$306K Sell
2022
Q3 		$678K Sell
2022
Q2 		$1.16M Sell
2022
Q1 		$1.51M Buy
2021
Q4 		$1.7M Buy