Invesco
NXR

Invesco’s NUVEEN ELECT TAX-FREE INC 3 NXR Stock Holding History

Invesco’s Portfolio NXR Stock Details NXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,595
Closed -$464K – 3934
2018
Q1 		$464K Sell
32,595
-26,944
-45% -$388K ﹤0.01% 3358
2017
Q4 		$904K Sell
59,539
-1,458
-2% -$21.9K ﹤0.01% 3062
2017
Q3 		$926K Sell
60,997
-1,263
-2% -$18.8K ﹤0.01% 3042
2017
Q2 		$911K Buy
62,260
+1,377
+2% +$20.1K ﹤0.01% 3074
2017
Q1 		$865K Buy
+60,883
New +$865K ﹤0.01% 3112
2016
Q2 		– Sell
-11,954
Closed -$178K – 3741
2016
Q1 		$178K Sell
11,954
-4,075
-25% -$59.9K ﹤0.01% 3576
2015
Q4 		$233K Sell
16,029
-237
-1% -$3.34K ﹤0.01% 3529
2015
Q3 		$223K Buy
16,266
+23
+0.1% +$316 ﹤0.01% 3541
2015
Q2 		$223K Sell
16,243
-270
-2% -$3.86K ﹤0.01% 3692
2015
Q1 		$244K Buy
16,513
+33
+0.2% +$481 ﹤0.01% 3614
2014
Q4 		$235K Sell
16,480
-326
-2% -$4.57K ﹤0.01% 3585
2014
Q3 		$233K Sell
16,806
-217
-1% -$2.99K ﹤0.01% 3600
2014
Q2 		$240K Sell
17,023
-500
-3% -$6.9K ﹤0.01% 3636
2014
Q1 		$240K Sell
17,523
-695
-4% -$9.32K ﹤0.01% 3666
2013
Q4 		$235K Sell
18,218
-1,811
-9% -$23.1K ﹤0.01% 3750
2013
Q3 		$257K Sell
20,029
-2,834
-12% -$36K ﹤0.01% 3673
2013
Q2 		$305K Buy
+22,863
New +$328K ﹤0.01% 3501

Other funds holding NXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco's NXR Position: Q2 2018 in Review

Invesco sold out of NUVEEN ELECT TAX-FREE INC 3 (NXR) in Q2 2018, closing a stake of 32,595 shares — an estimated $464K sold.

Invesco first reported a position in NXR in Q2 2013 and held it in 17 quarters. The position peaked at $926K in Q3 2017. 34 funds tracked by Wall St. Rank hold NXR as of Q2 2018.

  • Invesco reported no remaining NUVEEN ELECT TAX-FREE INC 3 position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 32,595 NUVEEN ELECT TAX-FREE INC 3 shares in Q2 2018, an estimated $464K.
  • Invesco first reported a position in NUVEEN ELECT TAX-FREE INC 3 in Q2 2013 and held it in 17 quarters.
  • Invesco's NUVEEN ELECT TAX-FREE INC 3 position peaked at $926K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held NUVEEN ELECT TAX-FREE INC 3 as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.