Invesco
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Invesco’s Nuveen Municipal Value Fund NUV Stock Holding History

Invesco’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$961K Sell
104,283
-242
-0.2% -$2.21K ﹤0.01% 2939
2026
Q1 		$940K Buy
104,525
+42,022
+67% +$384K ﹤0.01% 2891
2025
Q4 		$566K Buy
+62,503
New +$565K ﹤0.01% 3156
2019
Q1 		– Sell
-65,649
Closed -$609K – 3783
2018
Q4 		$609K Sell
65,649
-98,109
-60% -$907K ﹤0.01% 3196
2018
Q3 		$1.53M Sell
163,758
-94,531
-37% -$897K ﹤0.01% 2932
2018
Q2 		$2.47M Sell
258,289
-82,614
-24% -$785K ﹤0.01% 2627
2018
Q1 		$3.23M Sell
340,903
-26,575
-7% -$257K ﹤0.01% 2228
2017
Q4 		$3.72M Buy
367,478
+73,539
+25% +$748K ﹤0.01% 2170
2017
Q3 		$3.01M Buy
293,939
+107,077
+57% +$1.09M ﹤0.01% 2266
2017
Q2 		$1.86M Buy
186,862
+96,829
+108% +$966K ﹤0.01% 2612
2017
Q1 		$881K Buy
+90,033
New +$873K ﹤0.01% 3095
2016
Q2 		– Sell
-23,152
Closed -$243K – 3705
2016
Q1 		$243K Sell
23,152
-7,518
-25% -$77K ﹤0.01% 3505
2015
Q4 		$312K Sell
30,670
-459
-1% -$4.57K ﹤0.01% 3431
2015
Q3 		$305K Buy
31,129
+43
+0.1% +$417 ﹤0.01% 3436
2015
Q2 		$299K Sell
31,086
-486
-2% -$4.73K ﹤0.01% 3580
2015
Q1 		$313K Buy
31,572
+62
+0.2% +$615 ﹤0.01% 3521
2014
Q4 		$304K Sell
31,510
-630
-2% -$6.03K ﹤0.01% 3505
2014
Q3 		$302K Sell
32,140
-135,945
-81% -$1.28M ﹤0.01% 3499
2014
Q2 		$1.62M Sell
168,085
-199,714
-54% -$1.92M ﹤0.01% 2716
2014
Q1 		$3.48M Sell
367,799
-76,430
-17% -$719K ﹤0.01% 2194
2013
Q4 		$4.02M Sell
444,229
-75,365
-15% -$674K ﹤0.01% 2182
2013
Q3 		$4.74M Sell
519,594
-67,312
-11% -$614K ﹤0.01% 1975
2013
Q2 		$5.62M Buy
+586,906
New +$5.93M ﹤0.01% 1770

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco's NUV Position: Q2 2026 in Review

Invesco reduced its Nuveen Municipal Value Fund (NUV) stake by 0.23% in Q2 2026, selling an estimated $2.21K and leaving 104,283 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Invesco first reported a position in NUV in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.62M in Q2 2013. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Invesco held 104,283 shares of Nuveen Municipal Value Fund worth $961K as of Q2 2026.
  • Invesco sold 242 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $2.21K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2939 holding.
  • Invesco first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 23 quarters since.
  • Invesco's Nuveen Municipal Value Fund position peaked at $5.62M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.