Invesco
NZH

Invesco’s Nuveen Calif Div NZH Stock Holding History

Invesco’s Portfolio NZH Stock Details NZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-339,663
Closed -$5.22M – 3763
2016
Q3 		$5.22M Buy
339,663
+24,108
+8% +$378K ﹤0.01% 1947
2016
Q2 		$5.01M Buy
315,555
+20,704
+7% +$318K ﹤0.01% 1924
2016
Q1 		$4.44M Sell
294,851
-12,296
-4% -$178K ﹤0.01% 1953
2015
Q4 		$4.35M Buy
307,147
+5,336
+2% +$73K ﹤0.01% 2007
2015
Q3 		$4.06M Sell
301,811
-2,268
-0.7% -$29.8K ﹤0.01% 2021
2015
Q2 		$3.87M Buy
304,079
+60,887
+25% +$816K ﹤0.01% 2188
2015
Q1 		$3.33M Buy
243,192
+42,590
+21% +$582K ﹤0.01% 2266
2014
Q4 		$2.71M Buy
200,602
+75,902
+61% +$997K ﹤0.01% 2335
2014
Q3 		$1.59M Buy
124,700
+81,607
+189% +$1.04M ﹤0.01% 2678
2014
Q2 		$551K Buy
43,093
+27,084
+169% +$342K ﹤0.01% 3316
2014
Q1 		$195K Sell
16,009
-11,975
-43% -$143K ﹤0.01% 3762
2013
Q4 		$320K Sell
27,984
-851
-3% -$9.71K ﹤0.01% 3647
2013
Q3 		$336K Sell
28,835
-15,184
-34% -$176K ﹤0.01% 3572
2013
Q2 		$548K Buy
+44,019
New +$585K ﹤0.01% 3238

Invesco's NZH Position: Q4 2016 in Review

Invesco sold out of Nuveen Calif Div (NZH) in Q4 2016, closing a stake of 339,663 shares — an estimated $5.22M sold.

Invesco first reported a position in NZH in Q2 2013 and held it in 14 quarters. The position peaked at $5.22M in Q3 2016. 0 funds tracked by Wall St. Rank hold NZH as of Q4 2016.

  • Invesco reported no remaining Nuveen Calif Div position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 339,663 Nuveen Calif Div shares in Q4 2016, an estimated $5.22M.
  • Invesco first reported a position in Nuveen Calif Div in Q2 2013 and held it in 14 quarters.
  • Invesco's Nuveen Calif Div position peaked at $5.22M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q4 2016.

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