Invesco’s NUVEEN ELECT TAX-FREE INC 2 NXQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,239
| Closed | -$473K | – | 3824 |
|
|
2018
Q4 | $473K | Sell |
35,239
-23,809
| -40% | -$320K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $789K | Sell |
59,048
-54,154
| -48% | -$724K | ﹤0.01% | 3213 |
|
|
2018
Q2 | $1.55M | Sell |
113,202
-14,204
| -11% | -$194K | ﹤0.01% | 2908 |
|
|
2018
Q1 | $1.72M | Buy |
127,406
+2,213
| +2% | +$29.8K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $1.75M | Buy |
125,193
+53,836
| +75% | +$750K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $1M | Buy |
71,357
+2,118
| +3% | +$29.7K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $949K | Buy |
+69,239
| New | +$949K | ﹤0.01% | 3044 |
|
|
2016
Q2 | – | Sell |
-13,884
| Closed | -$196K | – | 3710 |
|
|
2016
Q1 | $196K | Sell |
13,884
-4,440
| -24% | -$62.7K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $251K | Sell |
18,324
-276
| -1% | -$3.78K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $244K | Buy |
+18,600
| New | +$244K | ﹤0.01% | 3507 |
|
|
2015
Q2 | – | Hold |
0
| – | -$263K | – | 3662 |
|
|
2015
Q1 | – | Hold |
0
| – | -$256K | – | 3579 |
|
|
2014
Q4 | – | Hold |
0
| – | -$254K | – | 3552 |
|
|
2014
Q3 | – | Hold |
0
| – | -$266K | – | 3572 |
|
|
2014
Q2 | – | Hold |
0
| – | -$304K | – | 3592 |
|
|
2014
Q1 | – | Hold |
0
| – | -$312K | – | 3584 |
|
|
2013
Q4 | – | Hold |
0
| – | -$440K | – | 3653 |
|
|
2013
Q3 | – | Hold |
0
| – | -$630K | – | 3456 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3168 |
|