Invesco
ETV

Invesco’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Invesco’s Portfolio ETV Stock Details ETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$21.1M Buy
1,518,509
+50,208
+3% +$696K ﹤0.01% 1402
2025
Q1 		$19.4M Buy
1,468,301
+21,937
+2% +$290K ﹤0.01% 1459
2024
Q4 		$20.8M Buy
1,446,364
+39,241
+3% +$565K ﹤0.01% 1462
2024
Q3 		$19.4M Buy
1,407,123
+97,642
+7% +$1.35M ﹤0.01% 1471
2024
Q2 		$17.9M Buy
1,309,481
+233,507
+22% +$3.19M ﹤0.01% 1474
2024
Q1 		$13.9M Sell
1,075,974
-129,566
-11% -$1.68M ﹤0.01% 1636
2023
Q4 		$14.9M Buy
1,205,540
+141,042
+13% +$1.74M ﹤0.01% 1580
2023
Q3 		$12.7M Buy
1,064,498
+160,091
+18% +$1.92M ﹤0.01% 1602
2023
Q2 		$11.6M Buy
904,407
+195,759
+28% +$2.5M ﹤0.01% 1708
2023
Q1 		$8.95M Sell
708,648
-79,692
-10% -$1.01M ﹤0.01% 1881
2022
Q4 		$9.68M Buy
788,340
+78,763
+11% +$967K ﹤0.01% 1864
2022
Q3 		$9.33M Sell
709,577
-25,563
-3% -$336K ﹤0.01% 1836
2022
Q2 		$9.93M Sell
735,140
-17,206
-2% -$232K ﹤0.01% 1850
2022
Q1 		$11.8M Sell
752,346
-187,881
-20% -$2.93M ﹤0.01% 1872
2021
Q4 		$15.7M Buy
940,227
+84,079
+10% +$1.41M ﹤0.01% 1704
2021
Q3 		$13.7M Buy
856,148
+147,187
+21% +$2.35M ﹤0.01% 1814
2021
Q2 		$11.5M Buy
708,961
+49,290
+7% +$802K ﹤0.01% 1966
2021
Q1 		$10.2M Buy
659,671
+46,340
+8% +$718K ﹤0.01% 1934
2020
Q4 		$9.41M Buy
613,331
+21,975
+4% +$337K ﹤0.01% 1840
2020
Q3 		$8.18M Sell
591,356
-29,126
-5% -$403K ﹤0.01% 1755
2020
Q2 		$8.76M Sell
620,482
-146,604
-19% -$2.07M ﹤0.01% 1708
2020
Q1 		$9.25M Buy
767,086
+101,267
+15% +$1.22M ﹤0.01% 1566
2019
Q4 		$9.95M Buy
665,819
+67,989
+11% +$1.02M ﹤0.01% 1763
2019
Q3 		$8.75M Buy
597,830
+23,022
+4% +$337K ﹤0.01% 1806
2019
Q2 		$8.63M Buy
574,808
+31,966
+6% +$480K ﹤0.01% 1837
2019
Q1 		$8.15M Buy
542,842
+123,001
+29% +$1.85M ﹤0.01% 1695
2018
Q4 		$5.66M Buy
419,841
+33,004
+9% +$445K ﹤0.01% 1861
2018
Q3 		$6.23M Buy
386,837
+17,160
+5% +$276K ﹤0.01% 2021
2018
Q2 		$5.71M Sell
369,677
-15,117
-4% -$234K ﹤0.01% 2044
2018
Q1 		$5.73M Buy
384,794
+14,479
+4% +$216K ﹤0.01% 1867
2017
Q4 		$5.69M Sell
370,315
-11,140
-3% -$171K ﹤0.01% 1900
2017
Q3 		$5.84M Sell
381,455
-46,044
-11% -$705K ﹤0.01% 1875
2017
Q2 		$6.52M Sell
427,499
-54,180
-11% -$826K ﹤0.01% 1796
2017
Q1 		$7.33M Sell
481,679
-87,971
-15% -$1.34M ﹤0.01% 1740
2016
Q4 		$8.45M Sell
569,650
-108,822
-16% -$1.61M ﹤0.01% 1671
2016
Q3 		$10.2M Buy
678,472
+645
+0.1% +$9.73K ﹤0.01% 1492
2016
Q2 		$10M Buy
677,827
+32,052
+5% +$474K ﹤0.01% 1439
2016
Q1 		$9.49M Buy
645,775
+29,113
+5% +$428K ﹤0.01% 1458
2015
Q4 		$9.44M Buy
616,662
+41,531
+7% +$635K ﹤0.01% 1512
2015
Q3 		$8.17M Sell
575,131
-29,724
-5% -$422K ﹤0.01% 1548
2015
Q2 		$8.97M Sell
604,855
-60,102
-9% -$891K ﹤0.01% 1601
2015
Q1 		$9.97M Buy
664,957
+20,898
+3% +$313K ﹤0.01% 1540
2014
Q4 		$9.06M Sell
644,059
-70,250
-10% -$988K ﹤0.01% 1573
2014
Q3 		$10.6M Sell
714,309
-167,546
-19% -$2.48M ﹤0.01% 1509
2014
Q2 		$13M Sell
881,855
-94,733
-10% -$1.4M 0.01% 1417
2014
Q1 		$13.9M Sell
976,588
-237,470
-20% -$3.37M 0.01% 1359
2013
Q4 		$17M Sell
1,214,058
-258,026
-18% -$3.61M 0.01% 1263
2013
Q3 		$19.2M Sell
1,472,084
-280,614
-16% -$3.67M 0.01% 1165
2013
Q2 		$22.9M Buy
+1,752,698
New +$22.9M 0.01% 1051