Invesco’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-444,003
| Closed | -$6.89M | – | 3769 |
|
|
2016
Q2 | $6.89M | Buy |
444,003
+20,240
| +5% | +$306K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $6.21M | Buy |
423,763
+219
| +0.1% | +$3.14K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $5.95M | Sell |
423,544
-17,319
| -4% | -$235K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $5.89M | Sell |
440,863
-7,268
| -2% | -$96.9K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $5.92M | Sell |
448,131
-26,621
| -6% | -$364K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $6.69M | Buy |
474,752
+22,856
| +5% | +$323K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $6.31M | Buy |
451,896
+115,757
| +34% | +$1.6M | ﹤0.01% | 1758 |
|
|
2014
Q3 | $4.59M | Buy |
336,139
+76,355
| +29% | +$1.04M | ﹤0.01% | 1995 |
|
|
2014
Q2 | $3.6M | Buy |
259,784
+105,136
| +68% | +$1.43M | ﹤0.01% | 2202 |
|
|
2014
Q1 | $2.05M | Buy |
154,648
+115,983
| +300% | +$1.53M | ﹤0.01% | 2564 |
|
|
2013
Q4 | $479K | Sell |
38,665
-3,051
| -7% | -$37.6K | ﹤0.01% | 3475 |
|
|
2013
Q3 | $530K | Sell |
41,716
-3,263
| -7% | -$41.4K | ﹤0.01% | 3374 |
|
|
2013
Q2 | $612K | Buy |
+44,979
| New | +$649K | ﹤0.01% | 3181 |
|
Invesco's NQS Position: Q3 2016 in Review
Invesco sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 444,003 shares — an estimated $6.89M sold.
Invesco first reported a position in NQS in Q2 2013 and held it in 13 quarters. The position peaked at $6.89M in Q2 2016. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.
- Invesco reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
- Invesco sold 444,003 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $6.89M.
- Invesco first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 13 quarters.
- Invesco's NUVEEN SELECT QUALITY MUNI FD position peaked at $6.89M in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.
Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.