NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 357,860 Value ($000) $2,791 Avg Close Range
Q1 2023
Shares 408,097 Value ($000) $3,273 Avg Close Range
Q4 2022
Shares 404,746 Value ($000) $3,161 Avg Close Range
Q3 2022
Shares 390,181 Value ($000) $3,145 Avg Close Range
Q2 2022
Shares 296,809 Value ($000) $2,425 Avg Close Range
Q1 2022
Shares 258,475 Value ($000) $2,621 Avg Close Range
Q4 2021
Shares 188,968 Value ($000) $1,914 Avg Close Range
Q3 2021
Shares 174,723 Value ($000) $1,744 Avg Close Range
Q2 2021
Shares 126,858 Value ($000) $1,238 Avg Close Range
Q1 2021
Shares 110,920 Value ($000) $1,058 Avg Close Range
Q4 2020
Shares 122,609 Value ($000) $1,062 Avg Close Range
Q3 2020
Shares 145,782 Value ($000) $1,195 Avg Close Range
Q2 2020
Shares 196,759 Value ($000) $1,545 Avg Close Range
Q1 2020
Shares 186,837 Value ($000) $1,388 Avg Close Range
Q4 2019
Shares 759,709 Value ($000) $7,589 Avg Close Range
Q3 2019
Shares 701,405 Value ($000) $6,692 Avg Close Range
Q2 2019
Shares 673,116 Value ($000) $6,556 Avg Close Range
Q1 2019
Shares 586,691 Value ($000) $5,626 Avg Close Range
Q4 2018
Shares 582,095 Value ($000) $5,251 Avg Close Range
Q3 2018
Shares 496,517 Value ($000) $5,119 Avg Close Range
Q2 2018
Shares 316,180 Value ($000) $3,291 Avg Close Range
Q1 2018
Shares 316,726 Value ($000) $3,459 Avg Close Range
Q4 2017
Shares 295,308 Value ($000) $3,367 Avg Close Range
Q3 2017
Shares 312,530 Value ($000) $3,697 Avg Close Range
Q2 2017
Shares 298,738 Value ($000) $3,487 Avg Close Range
Q1 2017
Shares 355,833 Value ($000) $4,181 Avg Close Range
Q4 2016
Shares 554,088 Value ($000) $6,755 Avg Close Range
Q3 2016
Shares 663,330 Value ($000) $7,337 Avg Close Range
Q2 2016
Shares 775,191 Value ($000) $7,953 Avg Close Range
Q1 2016
Shares 860,359 Value ($000) $8,509 Avg Close Range
Q4 2015
Shares 963,800 Value ($000) $9,445 Avg Close Range
Q3 2015
Shares 1,097,989 Value ($000) $10,925 Avg Close Range
Q2 2015
Shares 1,193,683 Value ($000) $12,880 Avg Close Range
Q1 2015
Shares 1,421,845 Value ($000) $16,536 Avg Close Range
Q4 2014
Shares 1,723,260 Value ($000) $19,421 Avg Close Range
Q3 2014
Shares 1,646,089 Value ($000) $18,733 Avg Close Range
Q2 2014
Shares 1,488,712 Value ($000) $18,504 Avg Close Range
Q1 2014
Shares 1,397,649 Value ($000) $17,052 Avg Close Range
Q4 2013
Shares 1,305,158 Value ($000) $15,897 Avg Close Range
Q3 2013
Shares 1,212,462 Value ($000) $14,998 Avg Close Range
Q2 2013
Shares 1,190,567 Value ($000) $15,740 Avg Close Range