Invesco’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,074
| Closed | -$396K | – | 4049 |
|
|
2022
Q4 | $396K | Sell |
43,074
-6,477
| -13% | -$63.4K | ﹤0.01% | 3389 |
|
|
2022
Q3 | $445K | Sell |
49,551
-44
| -0.1% | -$456 | ﹤0.01% | 3308 |
|
|
2022
Q2 | $503K | Sell |
49,595
-124
| -0.2% | -$1.3K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $584K | Buy |
49,719
+1,279
| +3% | +$15K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $592K | Buy |
+48,440
| New | +$579K | ﹤0.01% | 3322 |
|
|
2020
Q4 | – | Sell |
-92,891
| Closed | -$832K | – | 3849 |
|
|
2020
Q3 | $832K | Sell |
92,891
-1,672
| -2% | -$15.4K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $847K | Sell |
94,563
-5,524
| -6% | -$48.5K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $766K | Sell |
100,087
-13,385
| -12% | -$126K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $1.16M | Buy |
113,472
+5,550
| +5% | +$55K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $1.03M | Sell |
107,922
-5,593
| -5% | -$53.3K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $1.07M | Buy |
113,515
+8,519
| +8% | +$79.9K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $972K | Sell |
104,996
-13,850
| -12% | -$127K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $1.01M | Sell |
118,846
-1,781
| -1% | -$15.4K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $1.06M | Buy |
120,627
+13,337
| +12% | +$120K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $982K | Sell |
107,290
-2,649
| -2% | -$25.3K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $1.05M | Sell |
109,939
-18,699
| -15% | -$183K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $1.32M | Sell |
128,638
-6,737
| -5% | -$75.9K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $1.54M | Buy |
135,375
+3,747
| +3% | +$43.3K | ﹤0.01% | 2748 |
|
|
2017
Q2 | $1.5M | Buy |
131,628
+3,986
| +3% | +$45.2K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $1.41M | Sell |
127,642
-967
| -0.8% | -$11.1K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $1.46M | Sell |
128,609
-5,541
| -4% | -$65.5K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $1.61M | Buy |
134,150
+7,494
| +6% | +$91.3K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $1.55M | Buy |
126,656
+26,801
| +27% | +$326K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $1.23M | Buy |
99,855
+4,195
| +4% | +$52K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $1.2M | Buy |
95,660
+2,472
| +3% | +$30.9K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $1.14M | Sell |
93,188
-10,216
| -10% | -$129K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $1.33M | Buy |
103,404
+14,090
| +16% | +$182K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $1.14M | Buy |
89,314
+18,415
| +26% | +$245K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $900K | Sell |
70,899
-17,403
| -20% | -$236K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $1.25M | Buy |
88,302
+3,793
| +4% | +$52.2K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $1.17M | Buy |
84,509
+14,225
| +20% | +$199K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $974K | Buy |
70,284
+17,234
| +32% | +$246K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $753K | Sell |
53,050
-9,955
| -16% | -$146K | ﹤0.01% | 3256 |
|
|
2013
Q3 | $948K | Buy |
63,005
+8,645
| +16% | +$129K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $870K | Buy |
+54,360
| New | +$926K | ﹤0.01% | 2967 |
|
Other funds holding EXD
AAM
RJFSA
P
WAM
Invesco's EXD Position: Q1 2023 in Review
Invesco sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q1 2023, closing a stake of 43,074 shares — an estimated $396K sold.
Invesco first reported a position in EXD in Q2 2013 and held it in 35 quarters. The position peaked at $1.61M in Q3 2016. 21 funds tracked by Wall St. Rank hold EXD as of Q1 2023.
- Invesco reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q1 2023 after selling out during the quarter.
- Invesco sold 43,074 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q1 2023, an estimated $396K.
- Invesco first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2013 and held it in 35 quarters.
- Invesco's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $1.61M in Q3 2016.
- 21 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q1 2023.
Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.