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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.81M	Sell	956,309 -37,021	-4%	-$320K	﹤0.01%	1970
2025 Q4	$8.76M	Sell	993,330 -35,567	-3%	-$314K	﹤0.01%	1932
2025 Q3	$9.25M	Buy	1,028,897 +116,366	+13%	+$1.04M	﹤0.01%	1868
2025 Q2	$8.25M	Buy	912,531 +26,187	+3%	+$226K	﹤0.01%	1909
2025 Q1	$7.5M	Buy	886,344 +51,688	+6%	+$464K	﹤0.01%	1953
2024 Q4	$7.77M	Buy	834,656 +33,829	+4%	+$314K	﹤0.01%	2006
2024 Q3	$7.38M	Buy	800,827 +46,871	+6%	+$419K	﹤0.01%	2001
2024 Q2	$6.62M	Sell	753,956 -28,600	-4%	-$242K	﹤0.01%	2035
2024 Q1	$6.53M	Sell	782,556 -19,170	-2%	-$157K	﹤0.01%	2061
2023 Q4	$6.29M	Buy	801,726 +57,171	+8%	+$443K	﹤0.01%	2119
2023 Q3	$5.72M	Buy	744,555 +90,404	+14%	+$729K	﹤0.01%	2130
2023 Q2	$5.38M	Sell	654,151 -58,549	-8%	-$465K	﹤0.01%	2202
2023 Q1	$5.67M	Buy	712,700 +126,186	+22%	+$980K	﹤0.01%	2159
2022 Q4	$4.4M	Buy	586,514 +39,925	+7%	+$326K	﹤0.01%	2316
2022 Q3	$4.52M	Buy	546,589 +21,282	+4%	+$196K	﹤0.01%	2282
2022 Q2	$4.4M	Sell	525,307 -46,109	-8%	-$419K	﹤0.01%	2353
2022 Q1	$5.64M	Sell	571,416 -24,198	-4%	-$243K	﹤0.01%	2309
2021 Q4	$6.37M	Sell	595,614 -12,652	-2%	-$140K	﹤0.01%	2274
2021 Q3	$6.5M	Sell	608,266 -23,175	-4%	-$261K	﹤0.01%	2253
2021 Q2	$7.27M	Sell	631,441 -40,479	-6%	-$449K	﹤0.01%	2244
2021 Q1	$7.24M	Sell	671,920 -6,080	-0.9%	-$64.4K	﹤0.01%	2166
2020 Q4	$7.03M	Buy	678,000 +13,228	+2%	+$133K	﹤0.01%	1998
2020 Q3	$6.36M	Sell	664,772 -93,844	-12%	-$932K	﹤0.01%	1883
2020 Q2	$7.25M	Sell	758,616 -74,153	-9%	-$682K	﹤0.01%	1801
2020 Q1	$6.93M	Sell	832,769 -2,431	-0.3%	-$21.9K	﹤0.01%	1712
2019 Q4	$7.79M	Buy	835,200 +34,283	+4%	+$319K	﹤0.01%	1908
2019 Q3	$7.4M	Buy	800,917 +22,221	+3%	+$209K	﹤0.01%	1894
2019 Q2	$7.32M	Buy	778,696 +31,501	+4%	+$295K	﹤0.01%	1950
2019 Q1	$6.87M	Buy	747,195 +184,751	+33%	+$1.62M	﹤0.01%	1797
2018 Q4	$4.57M	Buy	562,444 +1,558	+0.3%	+$14.3K	﹤0.01%	1987
2018 Q3	$5.58M	Sell	560,886 -72,954	-12%	-$716K	﹤0.01%	2080
2018 Q2	$5.98M	Sell	633,840 -74,056	-10%	-$691K	﹤0.01%	2020
2018 Q1	$6.36M	Buy	707,896 +81,043	+13%	+$758K	﹤0.01%	1809
2017 Q4	$6.04M	Sell	626,853 -31,085	-5%	-$289K	﹤0.01%	1861
2017 Q3	$6.2M	Buy	657,938 +37,125	+6%	+$349K	﹤0.01%	1845
2017 Q2	$5.82M	Buy	620,813 +17,370	+3%	+$161K	﹤0.01%	1862
2017 Q1	$5.48M	Buy	603,443 +24,402	+4%	+$228K	﹤0.01%	1919
2016 Q4	$5.19M	Sell	579,041 -7,987	-1%	-$72.4K	﹤0.01%	1958
2016 Q3	$5.54M	Sell	587,028 -1,743	-0.3%	-$16.9K	﹤0.01%	1897
2016 Q2	$5.75M	Buy	588,771 +39,597	+7%	+$382K	﹤0.01%	1825
2016 Q1	$5.21M	Buy	549,174 +73,178	+15%	+$693K	﹤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%	-$1.18M	﹤0.01%	1971
2015 Q2	$6.18M	Buy	571,953 +6,165	+1%	+$67.1K	﹤0.01%	1825
2015 Q1	$6.12M	Buy	565,788 +117,963	+26%	+$1.27M	﹤0.01%	1840
2014 Q4	$4.77M	Sell	447,825 -80,283	-15%	-$915K	﹤0.01%	1940
2014 Q3	$6.17M	Buy	528,108 +3,403	+0.6%	+$39.5K	﹤0.01%	1802
2014 Q2	$6.05M	Buy	524,705 +59,759	+13%	+$676K	﹤0.01%	1831
2014 Q1	$5.25M	Buy	464,946 +19,944	+4%	+$228K	﹤0.01%	1892
2013 Q4	$5.01M	Sell	445,002 -25,824	-5%	-$288K	﹤0.01%	2000
2013 Q3	$5.09M	Sell	470,826 -71,204	-13%	-$780K	﹤0.01%	1927
2013 Q2	$5.91M	Buy	+542,030	New	+$6.05M	﹤0.01%	1741

Other funds holding ETJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Invesco's ETJ Position: Q1 2026 in Review

Invesco reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 3.7% in Q1 2026, selling an estimated $320K and leaving 956,309 shares worth $7.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Invesco first reported a position in ETJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.25M in Q3 2025. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

Invesco held 956,309 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $7.81M as of Q1 2026.
Invesco sold 37,021 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $320K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1970 holding.
Invesco first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
Invesco's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $9.25M in Q3 2025.
116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.