Invesco
NVX

Invesco’s Nuveen Calif Div Muni NVX Stock Holding History

Invesco’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-315,582
Closed -$5.19M – 3764
2016
Q3 		$5.19M Buy
315,582
+24,402
+8% +$402K ﹤0.01% 1951
2016
Q2 		$4.86M Buy
291,180
+20,827
+8% +$337K ﹤0.01% 1939
2016
Q1 		$4.27M Buy
270,353
+49,849
+23% +$784K ﹤0.01% 1989
2015
Q4 		$3.38M Buy
220,504
+66,751
+43% +$1.01M ﹤0.01% 2191
2015
Q3 		$2.3M Buy
153,753
+38,710
+34% +$553K ﹤0.01% 2404
2015
Q2 		$1.57M Buy
115,043
+30,902
+37% +$440K ﹤0.01% 2792
2015
Q1 		$1.22M Sell
84,141
-4,399
-5% -$64K ﹤0.01% 2931
2014
Q4 		$1.27M Sell
88,540
-7,591
-8% -$107K ﹤0.01% 2810
2014
Q3 		$1.33M Sell
96,131
-5,098
-5% -$70.3K ﹤0.01% 2789
2014
Q2 		$1.41M Buy
101,229
+17,740
+21% +$248K ﹤0.01% 2802
2014
Q1 		$1.14M Buy
83,489
+23,588
+39% +$315K ﹤0.01% 2942
2013
Q4 		$757K Buy
59,901
+14,762
+33% +$188K ﹤0.01% 3250
2013
Q3 		$595K Sell
45,139
-44,416
-50% -$571K ﹤0.01% 3317
2013
Q2 		$1.23M Buy
+89,555
New +$1.34M ﹤0.01% 2723

Invesco's NVX Position: Q4 2016 in Review

Invesco sold out of Nuveen Calif Div Muni (NVX) in Q4 2016, closing a stake of 315,582 shares — an estimated $5.19M sold.

Invesco first reported a position in NVX in Q2 2013 and held it in 14 quarters. The position peaked at $5.19M in Q3 2016. 0 funds tracked by Wall St. Rank hold NVX as of Q4 2016.

  • Invesco reported no remaining Nuveen Calif Div Muni position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 315,582 Nuveen Calif Div Muni shares in Q4 2016, an estimated $5.19M.
  • Invesco first reported a position in Nuveen Calif Div Muni in Q2 2013 and held it in 14 quarters.
  • Invesco's Nuveen Calif Div Muni position peaked at $5.19M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.