NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 812,997 Value ($000) $23,187 Avg Close Range
Q3 2025
Shares 845,225 Value ($000) $23,210 Avg Close Range
Q2 2025
Shares 823,010 Value ($000) $21,785 Avg Close Range
Q1 2025
Shares 814,687 Value ($000) $19,349 Avg Close Range
Q4 2024
Shares 860,866 Value ($000) $23,286 Avg Close Range
Q3 2024
Shares 768,686 Value ($000) $19,309 Avg Close Range
Q2 2024
Shares 699,268 Value ($000) $17,538 Avg Close Range
Q1 2024
Shares 620,006 Value ($000) $14,967 Avg Close Range
Q4 2023
Shares 532,080 Value ($000) $12,318 Avg Close Range
Q3 2023
Shares 457,947 Value ($000) $10,290 Avg Close Range
Q2 2023
Shares 308,019 Value ($000) $7,679 Avg Close Range
Q1 2023
Shares 327,251 Value ($000) $7,834 Avg Close Range
Q4 2022
Shares 371,626 Value ($000) $7,592 Avg Close Range
Q3 2022
Shares 446,234 Value ($000) $9,152 Avg Close Range
Q2 2022
Shares 396,522 Value ($000) $8,660 Avg Close Range
Q1 2022
Shares 496,947 Value ($000) $14,138 Avg Close Range
Q4 2021
Shares 544,655 Value ($000) $16,693 Avg Close Range
Q3 2021
Shares 539,219 Value ($000) $15,303 Avg Close Range
Q2 2021
Shares 490,981 Value ($000) $14,425 Avg Close Range
Q1 2021
Shares 488,745 Value ($000) $13,284 Avg Close Range
Q4 2020
Shares 516,384 Value ($000) $13,432 Avg Close Range
Q3 2020
Shares 463,328 Value ($000) $11,278 Avg Close Range
Q2 2020
Shares 473,015 Value ($000) $10,885 Avg Close Range
Q1 2020
Shares 538,504 Value ($000) $10,232 Avg Close Range
Q4 2019
Shares 474,130 Value ($000) $11,403 Avg Close Range
Q3 2019
Shares 414,433 Value ($000) $9,184 Avg Close Range
Q2 2019
Shares 412,544 Value ($000) $9,233 Avg Close Range
Q1 2019
Shares 331,231 Value ($000) $7,377 Avg Close Range
Q4 2018
Shares 310,949 Value ($000) $6,219 Avg Close Range
Q3 2018
Shares 231,404 Value ($000) $5,561 Avg Close Range
Q2 2018
Shares 259,497 Value ($000) $6,793 Avg Close Range
Q1 2018
Shares 298,277 Value ($000) $7,356 Avg Close Range
Q4 2017
Shares 369,061 Value ($000) $8,935 Avg Close Range
Q3 2017
Shares 309,606 Value ($000) $6,851 Avg Close Range
Q2 2017
Shares 368,472 Value ($000) $8,000 Avg Close Range
Q1 2017
Shares 430,799 Value ($000) $8,909 Avg Close Range
Q4 2016
Shares 461,823 Value ($000) $8,572 Avg Close Range
Q3 2016
Shares 459,355 Value ($000) $8,691 Avg Close Range
Q2 2016
Shares 418,890 Value ($000) $7,482 Avg Close Range
Q1 2016
Shares 352,708 Value ($000) $6,515 Avg Close Range
Q4 2015
Shares 368,618 Value ($000) $7,140 Avg Close Range
Q3 2015
Shares 452,934 Value ($000) $7,804 Avg Close Range
Q2 2015
Shares 596,872 Value ($000) $11,012 Avg Close Range
Q1 2015
Shares 748,966 Value ($000) $14,043 Avg Close Range
Q4 2014
Shares 765,890 Value ($000) $14,744 Avg Close Range