Invesco
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Invesco’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History

Invesco’s Portfolio NXP Stock Details NXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,972
Closed -$193K – 3707
2016
Q1 		$193K Sell
12,972
-4,115
-24% -$59.4K ﹤0.01% 3567
2015
Q4 		$244K Sell
17,087
-257
-1% -$3.56K ﹤0.01% 3519
2015
Q3 		$235K Buy
17,344
+25
+0.1% +$337 ﹤0.01% 3522
2015
Q2 		$235K Sell
17,319
-262
-1% -$3.67K ﹤0.01% 3670
2015
Q1 		$255K Buy
17,581
+35
+0.2% +$508 ﹤0.01% 3595
2014
Q4 		$250K Sell
17,546
-32,588
-65% -$456K ﹤0.01% 3564
2014
Q3 		$691K Sell
50,134
-38,052
-43% -$525K ﹤0.01% 3172
2014
Q2 		$1.24M Sell
88,186
-5,645
-6% -$77.4K ﹤0.01% 2880
2014
Q1 		$1.26M Sell
93,831
-6,151
-6% -$82.5K ﹤0.01% 2880
2013
Q4 		$1.29M Sell
99,982
-11,552
-10% -$148K ﹤0.01% 2950
2013
Q3 		$1.45M Buy
111,534
+69,725
+167% +$900K ﹤0.01% 2775
2013
Q2 		$561K Buy
+41,809
New +$597K ﹤0.01% 3227

Other funds holding NXP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Invesco's NXP Position: Q2 2016 in Review

Invesco sold out of Nuveen Select Tax-Free Income Portfolio (NXP) in Q2 2016, closing a stake of 12,972 shares — an estimated $193K sold.

Invesco first reported a position in NXP in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q3 2013. 39 funds tracked by Wall St. Rank hold NXP as of Q2 2016.

  • Invesco reported no remaining Nuveen Select Tax-Free Income Portfolio position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 12,972 Nuveen Select Tax-Free Income Portfolio shares in Q2 2016, an estimated $193K.
  • Invesco first reported a position in Nuveen Select Tax-Free Income Portfolio in Q2 2013 and held it in 12 quarters.
  • Invesco's Nuveen Select Tax-Free Income Portfolio position peaked at $1.45M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Nuveen Select Tax-Free Income Portfolio as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.