Invesco
ETB

Invesco’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Invesco’s Portfolio ETB Stock Details ETB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.69M Buy
393,744
+16,237
+4% +$234K ﹤0.01% 2123
2025
Q1 		$5.15M Buy
377,507
+24,623
+7% +$336K ﹤0.01% 2123
2024
Q4 		$5.29M Sell
352,884
-244
-0.1% -$3.66K ﹤0.01% 2218
2024
Q3 		$5.1M Buy
353,128
+16,387
+5% +$236K ﹤0.01% 2207
2024
Q2 		$4.75M Sell
336,741
-19,243
-5% -$272K ﹤0.01% 2208
2024
Q1 		$4.86M Sell
355,984
-5,884
-2% -$80.3K ﹤0.01% 2257
2023
Q4 		$4.7M Buy
361,868
+34,872
+11% +$453K ﹤0.01% 2269
2023
Q3 		$4.12M Buy
326,996
+45,450
+16% +$573K ﹤0.01% 2305
2023
Q2 		$3.91M Buy
281,546
+53,152
+23% +$738K ﹤0.01% 2356
2023
Q1 		$2.98M Sell
228,394
-27,846
-11% -$363K ﹤0.01% 2462
2022
Q4 		$3.37M Buy
256,240
+19,908
+8% +$262K ﹤0.01% 2422
2022
Q3 		$3.12M Sell
236,332
-28,031
-11% -$370K ﹤0.01% 2440
2022
Q2 		$3.97M Sell
264,363
-1,897
-0.7% -$28.5K ﹤0.01% 2397
2022
Q1 		$4.5M Sell
266,260
-37,966
-12% -$642K ﹤0.01% 2421
2021
Q4 		$5.21M Buy
304,226
+43,959
+17% +$753K ﹤0.01% 2378
2021
Q3 		$4.17M Buy
260,267
+13,046
+5% +$209K ﹤0.01% 2482
2021
Q2 		$4.15M Buy
247,221
+61,967
+33% +$1.04M ﹤0.01% 2509
2021
Q1 		$2.92M Buy
185,254
+6,672
+4% +$105K ﹤0.01% 2610
2020
Q4 		$2.68M Buy
178,582
+781
+0.4% +$11.7K ﹤0.01% 2491
2020
Q3 		$2.43M Sell
177,801
-1,423
-0.8% -$19.4K ﹤0.01% 2389
2020
Q2 		$2.5M Sell
179,224
-39,319
-18% -$548K ﹤0.01% 2359
2020
Q1 		$2.66M Sell
218,543
-7,914
-3% -$96.5K ﹤0.01% 2228
2019
Q4 		$3.71M Buy
226,457
+7,016
+3% +$115K ﹤0.01% 2327
2019
Q3 		$3.44M Sell
219,441
-5,741
-3% -$89.9K ﹤0.01% 2338
2019
Q2 		$3.52M Buy
225,182
+13,641
+6% +$213K ﹤0.01% 2390
2019
Q1 		$3.3M Buy
211,541
+23,288
+12% +$364K ﹤0.01% 2279
2018
Q4 		$2.53M Buy
188,253
+37,330
+25% +$502K ﹤0.01% 2385
2018
Q3 		$2.51M Buy
150,923
+8,094
+6% +$135K ﹤0.01% 2596
2018
Q2 		$2.3M Sell
142,829
-4,401
-3% -$70.8K ﹤0.01% 2666
2018
Q1 		$2.3M Buy
147,230
+2,463
+2% +$38.4K ﹤0.01% 2482
2017
Q4 		$2.42M Buy
144,767
+6,125
+4% +$102K ﹤0.01% 2450
2017
Q3 		$2.32M Buy
138,642
+4,200
+3% +$70.3K ﹤0.01% 2471
2017
Q2 		$2.21M Buy
134,442
+10,152
+8% +$167K ﹤0.01% 2483
2017
Q1 		$2.03M Sell
124,290
-1,264
-1% -$20.6K ﹤0.01% 2583
2016
Q4 		$2.07M Sell
125,554
-4,288
-3% -$70.8K ﹤0.01% 2545
2016
Q3 		$2.15M Buy
129,842
+3,836
+3% +$63.5K ﹤0.01% 2505
2016
Q2 		$2.05M Buy
126,006
+11,876
+10% +$193K ﹤0.01% 2463
2016
Q1 		$1.85M Sell
114,130
-9,005
-7% -$146K ﹤0.01% 2514
2015
Q4 		$2.06M Buy
123,135
+3,182
+3% +$53.1K ﹤0.01% 2508
2015
Q3 		$1.83M Sell
119,953
-27,063
-18% -$413K ﹤0.01% 2563
2015
Q2 		$2.28M Buy
147,016
+7,848
+6% +$121K ﹤0.01% 2524
2015
Q1 		$2.21M Buy
139,168
+1,780
+1% +$28.2K ﹤0.01% 2534
2014
Q4 		$2.18M Buy
137,388
+7,086
+5% +$113K ﹤0.01% 2449
2014
Q3 		$2.04M Buy
130,302
+4,741
+4% +$74.1K ﹤0.01% 2524
2014
Q2 		$2.01M Sell
125,561
-1,116
-0.9% -$17.8K ﹤0.01% 2576
2014
Q1 		$1.96M Buy
126,677
+4,606
+4% +$71.3K ﹤0.01% 2596
2013
Q4 		$1.82M Sell
122,071
-48,232
-28% -$718K ﹤0.01% 2724
2013
Q3 		$2.45M Sell
170,303
-271,580
-61% -$3.91M ﹤0.01% 2399
2013
Q2 		$6.41M Buy
+441,883
New +$6.41M ﹤0.01% 1691