de Invesco Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 21.5 M | Vender |
1,445,729
-33,903
| -2% | -USD 493 k | ﹤0.01% | 1479 |
|
|
2026
Q1 | USD 20.2 M | Vender |
1,479,632
-34,278
| -2% | -USD 493 k | ﹤0.01% | 1453 |
|
|
2025
Q4 | USD 21.7 M | Vender |
1,513,910
-54,607
| -3% | -USD 781 k | ﹤0.01% | 1425 |
|
|
2025
Q3 | USD 22.4 M | Comprar |
1,568,517
+50,008
| +3% | +USD 697 k | ﹤0.01% | 1409 |
|
|
2025
Q2 | USD 21.1 M | Comprar |
1,518,509
+50,208
| +3% | +USD 659 k | ﹤0.01% | 1403 |
|
|
2025
Q1 | USD 19.4 M | Comprar |
1,468,301
+21,937
| +2% | +USD 308 k | ﹤0.01% | 1459 |
|
|
2024
Q4 | USD 20.8 M | Comprar |
1,446,364
+39,241
| +3% | +USD 554 k | ﹤0.01% | 1463 |
|
|
2024
Q3 | USD 19.4 M | Comprar |
1,407,123
+97,642
| +7% | +USD 1.31 M | ﹤0.01% | 1473 |
|
|
2024
Q2 | USD 17.9 M | Comprar |
1,309,481
+233,507
| +22% | +USD 3.03 M | ﹤0.01% | 1476 |
|
|
2024
Q1 | USD 13.9 M | Vender |
1,075,974
-129,566
| -11% | -USD 1.65 M | ﹤0.01% | 1636 |
|
|
2023
Q4 | USD 14.9 M | Comprar |
1,205,540
+141,042
| +13% | +USD 1.71 M | ﹤0.01% | 1580 |
|
|
2023
Q3 | USD 12.7 M | Comprar |
1,064,498
+160,091
| +18% | +USD 2.05 M | ﹤0.01% | 1603 |
|
|
2023
Q2 | USD 11.6 M | Comprar |
904,407
+195,759
| +28% | +USD 2.43 M | ﹤0.01% | 1710 |
|
|
2023
Q1 | USD 8.95 M | Vender |
708,648
-79,692
| -10% | -USD 1.02 M | ﹤0.01% | 1882 |
|
|
2022
Q4 | USD 9.7 M | Comprar |
788,340
+78,763
| +11% | +USD 1.04 M | ﹤0.01% | 1867 |
|
|
2022
Q3 | USD 9.33 M | Vender |
709,577
-25,563
| -3% | -USD 376 k | ﹤0.01% | 1839 |
|
|
2022
Q2 | USD 9.9 M | Vender |
735,140
-17,206
| -2% | -USD 246 k | ﹤0.01% | 1855 |
|
|
2022
Q1 | USD 11.8 M | Vender |
752,346
-187,881
| -20% | -USD 2.94 M | ﹤0.01% | 1874 |
|
|
2021
Q4 | USD 15.7 M | Comprar |
940,227
+84,079
| +10% | +USD 1.39 M | ﹤0.01% | 1706 |
|
|
2021
Q3 | USD 13.7 M | Comprar |
856,148
+147,187
| +21% | +USD 2.42 M | ﹤0.01% | 1815 |
|
|
2021
Q2 | USD 11.5 M | Comprar |
708,961
+49,290
| +7% | +USD 790 k | ﹤0.01% | 1967 |
|
|
2021
Q1 | USD 10.2 M | Comprar |
659,671
+46,340
| +8% | +USD 706 k | ﹤0.01% | 1936 |
|
|
2020
Q4 | USD 9.41 M | Comprar |
613,331
+21,975
| +4% | +USD 318 k | ﹤0.01% | 1842 |
|
|
2020
Q3 | USD 8.18 M | Vender |
591,356
-29,126
| -5% | -USD 416 k | ﹤0.01% | 1757 |
|
|
2020
Q2 | USD 8.76 M | Vender |
620,482
-146,604
| -19% | -USD 1.98 M | ﹤0.01% | 1711 |
|
|
2020
Q1 | USD 9.25 M | Comprar |
767,086
+101,267
| +15% | +USD 1.41 M | ﹤0.01% | 1566 |
|
|
2019
Q4 | USD 10 M | Comprar |
665,819
+67,989
| +11% | +USD 1.01 M | ﹤0.01% | 1764 |
|
|
2019
Q3 | USD 8.75 M | Comprar |
597,830
+23,022
| +4% | +USD 344 k | ﹤0.01% | 1806 |
|
|
2019
Q2 | USD 8.63 M | Comprar |
574,808
+31,966
| +6% | +USD 475 k | ﹤0.01% | 1837 |
|
|
2019
Q1 | USD 8.15 M | Comprar |
542,842
+123,001
| +29% | +USD 1.81 M | ﹤0.01% | 1695 |
|
|
2018
Q4 | USD 5.66 M | Comprar |
419,841
+33,004
| +9% | +USD 486 k | ﹤0.01% | 1862 |
|
|
2018
Q3 | USD 6.23 M | Comprar |
386,837
+17,160
| +5% | +USD 274 k | ﹤0.01% | 2022 |
|
|
2018
Q2 | USD 5.71 M | Vender |
369,677
-15,117
| -4% | -USD 230 k | ﹤0.01% | 2045 |
|
|
2018
Q1 | USD 5.73 M | Comprar |
384,794
+14,479
| +4% | +USD 222 k | ﹤0.01% | 1868 |
|
|
2017
Q4 | USD 5.69 M | Vender |
370,315
-11,140
| -3% | -USD 170 k | ﹤0.01% | 1900 |
|
|
2017
Q3 | USD 5.84 M | Vender |
381,455
-46,044
| -11% | -USD 707 k | ﹤0.01% | 1875 |
|
|
2017
Q2 | USD 6.52 M | Vender |
427,499
-54,180
| -11% | -USD 835 k | ﹤0.01% | 1796 |
|
|
2017
Q1 | USD 7.33 M | Vender |
481,679
-87,971
| -15% | -USD 1.34 M | ﹤0.01% | 1740 |
|
|
2016
Q4 | USD 8.45 M | Vender |
569,650
-108,822
| -16% | -USD 1.61 M | ﹤0.01% | 1671 |
|
|
2016
Q3 | USD 10.2 M | Comprar |
678,472
+645
| +0.1% | +USD 9.6 k | ﹤0.01% | 1492 |
|
|
2016
Q2 | USD 10 M | Comprar |
677,827
+32,052
| +5% | +USD 474 k | ﹤0.01% | 1439 |
|
|
2016
Q1 | USD 9.49 M | Comprar |
645,775
+29,113
| +5% | +USD 415 k | ﹤0.01% | 1458 |
|
|
2015
Q4 | USD 9.44 M | Comprar |
616,662
+41,531
| +7% | +USD 623 k | ﹤0.01% | 1512 |
|
|
2015
Q3 | USD 8.17 M | Vender |
575,131
-29,724
| -5% | -USD 438 k | ﹤0.01% | 1548 |
|
|
2015
Q2 | USD 8.97 M | Vender |
604,855
-60,102
| -9% | -USD 909 k | ﹤0.01% | 1601 |
|
|
2015
Q1 | USD 10 M | Comprar |
664,957
+20,898
| +3% | +USD 305 k | ﹤0.01% | 1540 |
|
|
2014
Q4 | USD 9.06 M | Vender |
644,059
-70,250
| -10% | -USD 1.04 M | ﹤0.01% | 1573 |
|
|
2014
Q3 | USD 10.6 M | Vender |
714,309
-167,546
| -19% | -USD 2.52 M | ﹤0.01% | 1509 |
|
|
2014
Q2 | USD 13 M | Vender |
881,855
-94,733
| -10% | -USD 1.39 M | 0.01% | 1417 |
|
|
2014
Q1 | USD 13.9 M | Vender |
976,588
-237,470
| -20% | -USD 3.33 M | 0.01% | 1359 |
|
|
2013
Q4 | USD 17 M | Vender |
1,214,058
-258,026
| -18% | -USD 3.49 M | 0.01% | 1263 |
|
|
2013
Q3 | USD 19.2 M | Vender |
1,472,084
-280,614
| -16% | -USD 3.72 M | 0.01% | 1165 |
|
|
2013
Q2 | USD 22.9 M | Comprar |
+1,752,698
| Nuevas | +USD 23.2 M | 0.01% | 1051 |
|
Otros fondos que tienen ETV en su cartera
Posición de Invesco en ETV: resumen de T2 2026
Invesco redujo su participación en Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) en 2.3% durante T2 2026, al vender acciones por un valor estimado de USD 493 k, y conservó 1,445,729 acciones valuadas en USD 21.5 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1479.
Invesco reportó por primera vez una posición en ETV en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 22.9 M en T2 2013. Al cierre de T2 2026, 192 fondos que sigue Wall St. Rank mantienen una posición en ETV.
- Al cierre de T2 2026, Invesco tenía 1,445,729 acciones de Eaton Vance Tax-Managed Buy-Write Opportunities Fund con un valor de USD 21.5 M.
- Invesco vendió 33,903 acciones de Eaton Vance Tax-Managed Buy-Write Opportunities Fund en T2 2026, por un valor estimado de USD 493 k.
- Eaton Vance Tax-Managed Buy-Write Opportunities Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1479.
- Invesco reportó por primera vez una posición en Eaton Vance Tax-Managed Buy-Write Opportunities Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en Eaton Vance Tax-Managed Buy-Write Opportunities Fund alcanzó su máximo de USD 22.9 M en T2 2013.
- Al cierre de T2 2026, 192 fondos que sigue Wall St. Rank tenían Eaton Vance Tax-Managed Buy-Write Opportunities Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.