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 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 $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco's NUW Position: Q1 2026 in Review

Invesco increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 36% in Q1 2026, buying an estimated $379K and bringing the position to 98,874 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Invesco first reported a position in NUW in Q1 2017 and has held it in 10 quarters since. The position peaked at $3.01M in Q3 2017. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

Invesco held 98,874 shares of Nuveen AMT-Free Municipal Value Fund worth $1.42M as of Q1 2026.
Invesco bought 26,391 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $379K.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2711 holding.
Invesco first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2017 and has held it in 10 quarters since.
Invesco's Nuveen AMT-Free Municipal Value Fund position peaked at $3.01M in Q3 2017.
66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.