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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.71M	Buy	395,920 +4,991	+1%	+$75.8K	﹤0.01%	2137
2025 Q4	$5.97M	Sell	390,929 -22,358	-5%	-$338K	﹤0.01%	2156
2025 Q3	$6.2M	Buy	413,287 +19,543	+5%	+$288K	﹤0.01%	2125
2025 Q2	$5.69M	Buy	393,744 +16,237	+4%	+$221K	﹤0.01%	2124
2025 Q1	$5.15M	Buy	377,507 +24,623	+7%	+$359K	﹤0.01%	2129
2024 Q4	$5.29M	Sell	352,884 -244	-0.1%	-$3.6K	﹤0.01%	2225
2024 Q3	$5.1M	Buy	353,128 +16,387	+5%	+$231K	﹤0.01%	2214
2024 Q2	$4.75M	Sell	336,741 -19,243	-5%	-$262K	﹤0.01%	2214
2024 Q1	$4.86M	Sell	355,984 -5,884	-2%	-$78.3K	﹤0.01%	2259
2023 Q4	$4.7M	Buy	361,868 +34,872	+11%	+$442K	﹤0.01%	2271
2023 Q3	$4.12M	Buy	326,996 +45,450	+16%	+$610K	﹤0.01%	2309
2023 Q2	$3.91M	Buy	281,546 +53,152	+23%	+$695K	﹤0.01%	2360
2023 Q1	$2.98M	Sell	228,394 -27,846	-11%	-$370K	﹤0.01%	2467
2022 Q4	$3.37M	Buy	256,240 +19,908	+8%	+$284K	﹤0.01%	2429
2022 Q3	$3.12M	Sell	236,332 -28,031	-11%	-$445K	﹤0.01%	2448
2022 Q2	$3.97M	Sell	264,363 -1,897	-0.7%	-$29.2K	﹤0.01%	2404
2022 Q1	$4.5M	Sell	266,260 -37,966	-12%	-$629K	﹤0.01%	2430
2021 Q4	$5.21M	Buy	304,226 +43,959	+17%	+$730K	﹤0.01%	2384
2021 Q3	$4.17M	Buy	260,267 +13,046	+5%	+$215K	﹤0.01%	2489
2021 Q2	$4.15M	Buy	247,221 +61,967	+33%	+$1.01M	﹤0.01%	2514
2021 Q1	$2.92M	Buy	185,254 +6,672	+4%	+$100K	﹤0.01%	2619
2020 Q4	$2.68M	Buy	178,582 +781	+0.4%	+$11.1K	﹤0.01%	2497
2020 Q3	$2.42M	Sell	177,801 -1,423	-0.8%	-$19.9K	﹤0.01%	2396
2020 Q2	$2.5M	Sell	179,224 -39,319	-18%	-$524K	﹤0.01%	2366
2020 Q1	$2.66M	Sell	218,543 -7,914	-3%	-$120K	﹤0.01%	2234
2019 Q4	$3.71M	Buy	226,457 +7,016	+3%	+$114K	﹤0.01%	2331
2019 Q3	$3.44M	Sell	219,441 -5,741	-3%	-$89.8K	﹤0.01%	2342
2019 Q2	$3.52M	Buy	225,182 +13,641	+6%	+$213K	﹤0.01%	2393
2019 Q1	$3.3M	Buy	211,541 +23,288	+12%	+$346K	﹤0.01%	2281
2018 Q4	$2.53M	Buy	188,253 +37,330	+25%	+$562K	﹤0.01%	2388
2018 Q3	$2.51M	Buy	150,923 +8,094	+6%	+$134K	﹤0.01%	2601
2018 Q2	$2.3M	Sell	142,829 -4,401	-3%	-$70.2K	﹤0.01%	2667
2018 Q1	$2.29M	Buy	147,230 +2,463	+2%	+$40.2K	﹤0.01%	2483
2017 Q4	$2.42M	Buy	144,767 +6,125	+4%	+$102K	﹤0.01%	2450
2017 Q3	$2.32M	Buy	138,642 +4,200	+3%	+$69.5K	﹤0.01%	2471
2017 Q2	$2.21M	Buy	134,442 +10,152	+8%	+$167K	﹤0.01%	2483
2017 Q1	$2.02M	Sell	124,290 -1,264	-1%	-$21K	﹤0.01%	2583
2016 Q4	$2.07M	Sell	125,554 -4,288	-3%	-$71.2K	﹤0.01%	2545
2016 Q3	$2.15M	Buy	129,842 +3,836	+3%	+$62.3K	﹤0.01%	2505
2016 Q2	$2.05M	Buy	126,006 +11,876	+10%	+$192K	﹤0.01%	2463
2016 Q1	$1.85M	Sell	114,130 -9,005	-7%	-$138K	﹤0.01%	2514
2015 Q4	$2.06M	Buy	123,135 +3,182	+3%	+$51.3K	﹤0.01%	2508
2015 Q3	$1.83M	Sell	119,953 -27,063	-18%	-$436K	﹤0.01%	2563
2015 Q2	$2.28M	Buy	147,016 +7,848	+6%	+$124K	﹤0.01%	2524
2015 Q1	$2.21M	Buy	139,168 +1,780	+1%	+$28.4K	﹤0.01%	2534
2014 Q4	$2.18M	Buy	137,388 +7,086	+5%	+$112K	﹤0.01%	2449
2014 Q3	$2.04M	Buy	130,302 +4,741	+4%	+$75.8K	﹤0.01%	2524
2014 Q2	$2.01M	Sell	125,561 -1,116	-0.9%	-$17.7K	﹤0.01%	2576
2014 Q1	$1.96M	Buy	126,677 +4,606	+4%	+$70.1K	﹤0.01%	2596
2013 Q4	$1.82M	Sell	122,071 -48,232	-28%	-$709K	﹤0.01%	2724
2013 Q3	$2.45M	Sell	170,303 -271,580	-61%	-$4.07M	﹤0.01%	2399
2013 Q2	$6.41M	Buy	+441,883	New	+$6.57M	﹤0.01%	1691