Invesco’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Invesco’s Portfolio NUW Stock Details NUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Buy	130,505 +31,631	+32%	+$449K	﹤0.01%	2615
2026 Q1	$1.42M	Buy	98,874 +26,391	+36%	+$379K	﹤0.01%	2711
2025 Q4	$1.04M	Buy	72,483 +40,880	+129%	+$584K	﹤0.01%	2892
2025 Q3	$448K	Buy	+31,603	New	+$435K	﹤0.01%	3270
2018 Q4	–	Sell	-48,475	Closed	-$715K	–	3858
2018 Q3	$715K	Sell	48,475 -53,271	-52%	-$812K	﹤0.01%	3283
2018 Q2	$1.59M	Sell	101,746 -47,359	-32%	-$744K	﹤0.01%	2896
2018 Q1	$2.38M	Sell	149,105 -18,613	-11%	-$304K	﹤0.01%	2459
2017 Q4	$2.9M	Sell	167,718 -3,338	-2%	-$58K	﹤0.01%	2324
2017 Q3	$3.01M	Buy	171,056 +62,444	+57%	+$1.08M	﹤0.01%	2267
2017 Q2	$1.85M	Buy	108,612 +55,772	+106%	+$957K	﹤0.01%	2615
2017 Q1	$900K	Buy	+52,840	New	+$876K	﹤0.01%	3081

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco's NUW Position: Q2 2026 in Review

Invesco increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 32% in Q2 2026, buying an estimated $449K and bringing the position to 130,505 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Invesco first reported a position in NUW in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.01M in Q3 2017. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

Invesco held 130,505 shares of Nuveen AMT-Free Municipal Value Fund worth $1.88M as of Q2 2026.
Invesco bought 31,631 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $449K.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2615 holding.
Invesco first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2017 and has held it in 11 quarters since.
Invesco's Nuveen AMT-Free Municipal Value Fund position peaked at $3.01M in Q3 2017.
70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

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