Invesco
ETJ

Invesco’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Invesco’s Portfolio ETJ Stock Details ETJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.25M Buy
912,531
+26,187
+3% +$237K ﹤0.01% 1908
2025
Q1 		$7.5M Buy
886,344
+51,688
+6% +$437K ﹤0.01% 1951
2024
Q4 		$7.77M Buy
834,656
+33,829
+4% +$315K ﹤0.01% 1999
2024
Q3 		$7.38M Buy
800,827
+46,871
+6% +$432K ﹤0.01% 1995
2024
Q2 		$6.62M Sell
753,956
-28,600
-4% -$251K ﹤0.01% 2029
2024
Q1 		$6.53M Sell
782,556
-19,170
-2% -$160K ﹤0.01% 2059
2023
Q4 		$6.29M Buy
801,726
+57,171
+8% +$448K ﹤0.01% 2117
2023
Q3 		$5.72M Buy
744,555
+90,404
+14% +$694K ﹤0.01% 2126
2023
Q2 		$5.38M Sell
654,151
-58,549
-8% -$481K ﹤0.01% 2198
2023
Q1 		$5.67M Buy
712,700
+126,186
+22% +$1M ﹤0.01% 2154
2022
Q4 		$4.4M Buy
586,514
+39,925
+7% +$299K ﹤0.01% 2310
2022
Q3 		$4.52M Buy
546,589
+21,282
+4% +$176K ﹤0.01% 2274
2022
Q2 		$4.4M Sell
525,307
-46,109
-8% -$386K ﹤0.01% 2346
2022
Q1 		$5.65M Sell
571,416
-24,198
-4% -$239K ﹤0.01% 2301
2021
Q4 		$6.37M Sell
595,614
-12,652
-2% -$135K ﹤0.01% 2269
2021
Q3 		$6.5M Sell
608,266
-23,175
-4% -$248K ﹤0.01% 2249
2021
Q2 		$7.27M Sell
631,441
-40,479
-6% -$466K ﹤0.01% 2241
2021
Q1 		$7.24M Sell
671,920
-6,080
-0.9% -$65.5K ﹤0.01% 2162
2020
Q4 		$7.03M Buy
678,000
+13,228
+2% +$137K ﹤0.01% 1995
2020
Q3 		$6.36M Sell
664,772
-93,844
-12% -$898K ﹤0.01% 1880
2020
Q2 		$7.25M Sell
758,616
-74,153
-9% -$709K ﹤0.01% 1798
2020
Q1 		$6.93M Sell
832,769
-2,431
-0.3% -$20.2K ﹤0.01% 1711
2019
Q4 		$7.79M Buy
835,200
+34,283
+4% +$320K ﹤0.01% 1907
2019
Q3 		$7.4M Buy
800,917
+22,221
+3% +$205K ﹤0.01% 1894
2019
Q2 		$7.32M Buy
778,696
+31,501
+4% +$296K ﹤0.01% 1950
2019
Q1 		$6.87M Buy
747,195
+184,751
+33% +$1.7M ﹤0.01% 1797
2018
Q4 		$4.57M Buy
562,444
+1,558
+0.3% +$12.7K ﹤0.01% 1985
2018
Q3 		$5.58M Sell
560,886
-72,954
-12% -$725K ﹤0.01% 2079
2018
Q2 		$5.98M Sell
633,840
-74,056
-10% -$698K ﹤0.01% 2019
2018
Q1 		$6.36M Buy
707,896
+81,043
+13% +$729K ﹤0.01% 1808
2017
Q4 		$6.04M Sell
626,853
-31,085
-5% -$299K ﹤0.01% 1861
2017
Q3 		$6.2M Buy
657,938
+37,125
+6% +$350K ﹤0.01% 1845
2017
Q2 		$5.82M Buy
620,813
+17,370
+3% +$163K ﹤0.01% 1862
2017
Q1 		$5.48M Buy
603,443
+24,402
+4% +$222K ﹤0.01% 1919
2016
Q4 		$5.19M Sell
579,041
-7,987
-1% -$71.6K ﹤0.01% 1958
2016
Q3 		$5.54M Sell
587,028
-1,743
-0.3% -$16.4K ﹤0.01% 1897
2016
Q2 		$5.75M Buy
588,771
+39,597
+7% +$387K ﹤0.01% 1825
2016
Q1 		$5.21M Buy
549,174
+73,178
+15% +$694K ﹤0.01% 1847
2015
Q4 		$4.84M Buy
475,996
+17,058
+4% +$173K ﹤0.01% 1934
2015
Q3 		$4.41M Sell
458,938
-113,015
-20% -$1.08M ﹤0.01% 1971
2015
Q2 		$6.18M Buy
571,953
+6,165
+1% +$66.6K ﹤0.01% 1825
2015
Q1 		$6.12M Buy
565,788
+117,963
+26% +$1.28M ﹤0.01% 1840
2014
Q4 		$4.77M Sell
447,825
-80,283
-15% -$856K ﹤0.01% 1940
2014
Q3 		$6.17M Buy
528,108
+3,403
+0.6% +$39.8K ﹤0.01% 1802
2014
Q2 		$6.06M Buy
524,705
+59,759
+13% +$690K ﹤0.01% 1831
2014
Q1 		$5.25M Buy
464,946
+19,944
+4% +$225K ﹤0.01% 1892
2013
Q4 		$5.02M Sell
445,002
-25,824
-5% -$291K ﹤0.01% 2000
2013
Q3 		$5.09M Sell
470,826
-71,204
-13% -$770K ﹤0.01% 1927
2013
Q2 		$5.91M Buy
+542,030
New +$5.91M ﹤0.01% 1741