de Invesco Nuveen S&P 500 Dynamic Overwrite Fund SPXX 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 37.1 M | Comprar |
1,987,730
+40,736
| +2% | +USD 722 k | ﹤0.01% | 1226 |
|
|
2026
Q1 | USD 31.3 M | Comprar |
1,946,994
+1,598,838
| +459% | +USD 28 M | ﹤0.01% | 1257 |
|
|
2025
Q4 | USD 6.28 M | Comprar |
348,156
+38,908
| +13% | +USD 685 k | ﹤0.01% | 2127 |
|
|
2025
Q3 | USD 5.41 M | Comprar |
309,248
+9,162
| +3% | +USD 164 k | ﹤0.01% | 2193 |
|
|
2025
Q2 | USD 5.32 M | Comprar |
300,086
+25,257
| +9% | +USD 424 k | ﹤0.01% | 2157 |
|
|
2025
Q1 | USD 4.64 M | Vender |
274,829
-25,744
| -9% | -USD 456 k | ﹤0.01% | 2197 |
|
|
2024
Q4 | USD 5.34 M | Comprar |
300,573
+53,830
| +22% | +USD 925 k | ﹤0.01% | 2220 |
|
|
2024
Q3 | USD 4.14 M | Comprar |
246,743
+16,703
| +7% | +USD 274 k | ﹤0.01% | 2333 |
|
|
2024
Q2 | USD 3.76 M | Vender |
230,040
-13,744
| -6% | -USD 215 k | ﹤0.01% | 2326 |
|
|
2024
Q1 | USD 3.82 M | Vender |
243,784
-1,249
| -0.5% | -USD 19.1 k | ﹤0.01% | 2384 |
|
|
2023
Q4 | USD 3.69 M | Comprar |
245,033
+17,937
| +8% | +USD 262 k | ﹤0.01% | 2390 |
|
|
2023
Q3 | USD 3.37 M | Comprar |
227,096
+47,223
| +26% | +USD 726 k | ﹤0.01% | 2402 |
|
|
2023
Q2 | USD 2.82 M | Vender |
179,873
-10,959
| -6% | -USD 169 k | ﹤0.01% | 2516 |
|
|
2023
Q1 | USD 2.97 M | Vender |
190,832
-44,352
| -19% | -USD 695 k | ﹤0.01% | 2471 |
|
|
2022
Q4 | USD 3.79 M | Vender |
235,184
-41,817
| -15% | -USD 696 k | ﹤0.01% | 2379 |
|
|
2022
Q3 | USD 4.16 M | Vender |
277,001
-13,647
| -5% | -USD 219 k | ﹤0.01% | 2325 |
|
|
2022
Q2 | USD 4.55 M | Vender |
290,648
-10,934
| -4% | -USD 180 k | ﹤0.01% | 2339 |
|
|
2022
Q1 | USD 5.42 M | Vender |
301,582
-36,670
| -11% | -USD 643 k | ﹤0.01% | 2330 |
|
|
2021
Q4 | USD 6.29 M | Comprar |
338,252
+77,022
| +29% | +USD 1.38 M | ﹤0.01% | 2279 |
|
|
2021
Q3 | USD 4.46 M | Comprar |
261,230
+19,663
| +8% | +USD 355 k | ﹤0.01% | 2446 |
|
|
2021
Q2 | USD 4.38 M | Vender |
241,567
-30,795
| -11% | -USD 540 k | ﹤0.01% | 2486 |
|
|
2021
Q1 | USD 4.5 M | Comprar |
272,362
+16,890
| +7% | +USD 264 k | ﹤0.01% | 2420 |
|
|
2020
Q4 | USD 3.89 M | Vender |
255,472
-12,684
| -5% | -USD 180 k | ﹤0.01% | 2304 |
|
|
2020
Q3 | USD 3.57 M | Comprar |
268,156
+3,384
| +1% | +USD 45.5 k | ﹤0.01% | 2173 |
|
|
2020
Q2 | USD 3.4 M | Comprar |
264,772
+64,878
| +32% | +USD 820 k | ﹤0.01% | 2205 |
|
|
2020
Q1 | USD 2.32 M | Vender |
199,894
-139
| -0.1% | -USD 2.08 k | ﹤0.01% | 2316 |
|
|
2019
Q4 | USD 3.3 M | Vender |
200,033
-41,999
| -17% | -USD 667 k | ﹤0.01% | 2405 |
|
|
2019
Q3 | USD 3.73 M | Vender |
242,032
-33,101
| -12% | -USD 538 k | ﹤0.01% | 2297 |
|
|
2019
Q2 | USD 4.35 M | Comprar |
275,133
+23,000
| +9% | +USD 360 k | ﹤0.01% | 2258 |
|
|
2019
Q1 | USD 3.9 M | Comprar |
252,133
+14,635
| +6% | +USD 222 k | ﹤0.01% | 2178 |
|
|
2018
Q4 | USD 3.33 M | Comprar |
237,498
+91,378
| +63% | +USD 1.42 M | ﹤0.01% | 2207 |
|
|
2018
Q3 | USD 2.47 M | Comprar |
146,120
+26,249
| +22% | +USD 445 k | ﹤0.01% | 2614 |
|
|
2018
Q2 | USD 2 M | Vender |
119,871
-56,631
| -32% | -USD 1.02 M | ﹤0.01% | 2754 |
|
|
2018
Q1 | USD 3.02 M | Vender |
176,502
-63,045
| -26% | -USD 1.12 M | ﹤0.01% | 2272 |
|
|
2017
Q4 | USD 4.15 M | Vender |
239,547
-34,900
| -13% | -USD 571 k | ﹤0.01% | 2111 |
|
|
2017
Q3 | USD 4.29 M | Vender |
274,447
-38,486
| -12% | -USD 592 k | ﹤0.01% | 2065 |
|
|
2017
Q2 | USD 4.81 M | Vender |
312,933
-46,661
| -13% | -USD 719 k | ﹤0.01% | 1987 |
|
|
2017
Q1 | USD 5.33 M | Vender |
359,594
-52,629
| -13% | -USD 782 k | ﹤0.01% | 1944 |
|
|
2016
Q4 | USD 5.94 M | Vender |
412,223
-43,438
| -10% | -USD 600 k | ﹤0.01% | 1876 |
|
|
2016
Q3 | USD 6.27 M | Vender |
455,661
-71,609
| -14% | -USD 993 k | ﹤0.01% | 1827 |
|
|
2016
Q2 | USD 7.13 M | Vender |
527,270
-28,662
| -5% | -USD 386 k | ﹤0.01% | 1655 |
|
|
2016
Q1 | USD 7.4 M | Vender |
555,932
-47,238
| -8% | -USD 597 k | ﹤0.01% | 1583 |
|
|
2015
Q4 | USD 8.12 M | Vender |
603,170
-94,762
| -14% | -USD 1.28 M | ﹤0.01% | 1572 |
|
|
2015
Q3 | USD 8.82 M | Vender |
697,932
-114,268
| -14% | -USD 1.56 M | ﹤0.01% | 1511 |
|
|
2015
Q2 | USD 11.1 M | Vender |
812,200
-64,657
| -7% | -USD 911 k | ﹤0.01% | 1497 |
|
|
2015
Q1 | USD 12.2 M | Vender |
876,857
-64,765
| -7% | -USD 921 k | ﹤0.01% | 1449 |
|
|
2014
Q4 | USD 13.5 M | Comprar |
941,622
+41,010
| +5% | +USD 582 k | 0.01% | 1393 |
|
|
2014
Q3 | USD 12.7 M | Comprar |
900,612
+60,008
| +7% | +USD 863 k | 0.01% | 1412 |
|
|
2014
Q2 | USD 12.2 M | Comprar |
840,604
+142,289
| +20% | +USD 2.05 M | ﹤0.01% | 1458 |
|
|
2014
Q1 | USD 9.9 M | Comprar |
698,315
+179,429
| +35% | +USD 2.54 M | ﹤0.01% | 1520 |
|
|
2013
Q4 | USD 7.33 M | Comprar |
518,886
+195,867
| +61% | +USD 2.75 M | ﹤0.01% | 1750 |
|
|
2013
Q3 | USD 4.36 M | Comprar |
323,019
+47,003
| +17% | +USD 656 k | ﹤0.01% | 2025 |
|
|
2013
Q2 | USD 3.81 M | Comprar |
+276,016
| Nuevas | +USD 3.82 M | ﹤0.01% | 1996 |
|
Otros fondos que tienen SPXX en su cartera
Posición de Invesco en SPXX: resumen de T2 2026
Invesco aumentó su participación en Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) en 2.1% durante T2 2026, al comprar aproximadamente USD 722 k y elevar la posición a 1,987,730 acciones con un valor de USD 37.1 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1226.
Invesco reportó por primera vez una posición en SPXX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 233 fondos que sigue Wall St. Rank mantienen una posición en SPXX.
- Al cierre de T2 2026, Invesco tenía 1,987,730 acciones de Nuveen S&P 500 Dynamic Overwrite Fund con un valor de USD 37.1 M.
- Invesco compró 40,736 acciones de Nuveen S&P 500 Dynamic Overwrite Fund en T2 2026, por un monto estimado de USD 722 k.
- Nuveen S&P 500 Dynamic Overwrite Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1226.
- Invesco reportó por primera vez una posición en Nuveen S&P 500 Dynamic Overwrite Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 233 fondos que sigue Wall St. Rank tenían Nuveen S&P 500 Dynamic Overwrite Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.