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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.5M Sell
1,445,729
-33,903
-2% -$493K ﹤0.01% 1479
2026
Q1 		$20.2M Sell
1,479,632
-34,278
-2% -$493K ﹤0.01% 1453
2025
Q4 		$21.7M Sell
1,513,910
-54,607
-3% -$781K ﹤0.01% 1425
2025
Q3 		$22.4M Buy
1,568,517
+50,008
+3% +$697K ﹤0.01% 1409
2025
Q2 		$21.1M Buy
1,518,509
+50,208
+3% +$659K ﹤0.01% 1403
2025
Q1 		$19.4M Buy
1,468,301
+21,937
+2% +$308K ﹤0.01% 1459
2024
Q4 		$20.8M Buy
1,446,364
+39,241
+3% +$554K ﹤0.01% 1463
2024
Q3 		$19.4M Buy
1,407,123
+97,642
+7% +$1.31M ﹤0.01% 1473
2024
Q2 		$17.9M Buy
1,309,481
+233,507
+22% +$3.03M ﹤0.01% 1476
2024
Q1 		$13.9M Sell
1,075,974
-129,566
-11% -$1.65M ﹤0.01% 1636
2023
Q4 		$14.9M Buy
1,205,540
+141,042
+13% +$1.71M ﹤0.01% 1580
2023
Q3 		$12.7M Buy
1,064,498
+160,091
+18% +$2.05M ﹤0.01% 1603
2023
Q2 		$11.6M Buy
904,407
+195,759
+28% +$2.43M ﹤0.01% 1710
2023
Q1 		$8.95M Sell
708,648
-79,692
-10% -$1.02M ﹤0.01% 1882
2022
Q4 		$9.68M Buy
788,340
+78,763
+11% +$1.04M ﹤0.01% 1867
2022
Q3 		$9.33M Sell
709,577
-25,563
-3% -$376K ﹤0.01% 1839
2022
Q2 		$9.93M Sell
735,140
-17,206
-2% -$246K ﹤0.01% 1855
2022
Q1 		$11.8M Sell
752,346
-187,881
-20% -$2.94M ﹤0.01% 1874
2021
Q4 		$15.7M Buy
940,227
+84,079
+10% +$1.39M ﹤0.01% 1706
2021
Q3 		$13.7M Buy
856,148
+147,187
+21% +$2.42M ﹤0.01% 1815
2021
Q2 		$11.5M Buy
708,961
+49,290
+7% +$790K ﹤0.01% 1967
2021
Q1 		$10.2M Buy
659,671
+46,340
+8% +$706K ﹤0.01% 1936
2020
Q4 		$9.41M Buy
613,331
+21,975
+4% +$318K ﹤0.01% 1842
2020
Q3 		$8.18M Sell
591,356
-29,126
-5% -$416K ﹤0.01% 1757
2020
Q2 		$8.76M Sell
620,482
-146,604
-19% -$1.98M ﹤0.01% 1711
2020
Q1 		$9.25M Buy
767,086
+101,267
+15% +$1.41M ﹤0.01% 1566
2019
Q4 		$9.95M Buy
665,819
+67,989
+11% +$1.01M ﹤0.01% 1764
2019
Q3 		$8.75M Buy
597,830
+23,022
+4% +$344K ﹤0.01% 1806
2019
Q2 		$8.63M Buy
574,808
+31,966
+6% +$475K ﹤0.01% 1837
2019
Q1 		$8.15M Buy
542,842
+123,001
+29% +$1.81M ﹤0.01% 1695
2018
Q4 		$5.66M Buy
419,841
+33,004
+9% +$486K ﹤0.01% 1862
2018
Q3 		$6.23M Buy
386,837
+17,160
+5% +$274K ﹤0.01% 2022
2018
Q2 		$5.71M Sell
369,677
-15,117
-4% -$230K ﹤0.01% 2045
2018
Q1 		$5.73M Buy
384,794
+14,479
+4% +$222K ﹤0.01% 1868
2017
Q4 		$5.69M Sell
370,315
-11,140
-3% -$170K ﹤0.01% 1900
2017
Q3 		$5.84M Sell
381,455
-46,044
-11% -$707K ﹤0.01% 1875
2017
Q2 		$6.52M Sell
427,499
-54,180
-11% -$835K ﹤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% +$9.6K ﹤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% +$415K ﹤0.01% 1458
2015
Q4 		$9.44M Buy
616,662
+41,531
+7% +$623K ﹤0.01% 1512
2015
Q3 		$8.17M Sell
575,131
-29,724
-5% -$438K ﹤0.01% 1548
2015
Q2 		$8.97M Sell
604,855
-60,102
-9% -$909K ﹤0.01% 1601
2015
Q1 		$9.97M Buy
664,957
+20,898
+3% +$305K ﹤0.01% 1540
2014
Q4 		$9.06M Sell
644,059
-70,250
-10% -$1.04M ﹤0.01% 1573
2014
Q3 		$10.6M Sell
714,309
-167,546
-19% -$2.52M ﹤0.01% 1509
2014
Q2 		$13M Sell
881,855
-94,733
-10% -$1.39M 0.01% 1417
2014
Q1 		$13.9M Sell
976,588
-237,470
-20% -$3.33M 0.01% 1359
2013
Q4 		$17M Sell
1,214,058
-258,026
-18% -$3.49M 0.01% 1263
2013
Q3 		$19.2M Sell
1,472,084
-280,614
-16% -$3.72M 0.01% 1165
2013
Q2 		$22.9M Buy
+1,752,698
New +$23.2M 0.01% 1051

Other funds holding ETV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco's ETV Position: Q2 2026 in Review

Invesco reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 2.3% in Q2 2026, selling an estimated $493K and leaving 1,445,729 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Invesco first reported a position in ETV in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.9M in Q2 2013. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Invesco held 1,445,729 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $21.5M as of Q2 2026.
  • Invesco sold 33,903 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $493K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1479 holding.
  • Invesco first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $22.9M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.