Invesco’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
300,086
+25,257
| +9% | +$448K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $4.64M | Sell |
274,829
-25,744
| -9% | -$435K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $5.34M | Buy |
300,573
+53,830
| +22% | +$955K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $4.14M | Buy |
246,743
+16,703
| +7% | +$280K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $3.76M | Sell |
230,040
-13,744
| -6% | -$224K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $3.82M | Sell |
243,784
-1,249
| -0.5% | -$19.6K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $3.69M | Buy |
245,033
+17,937
| +8% | +$270K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $3.37M | Buy |
227,096
+47,223
| +26% | +$700K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $2.82M | Sell |
179,873
-10,959
| -6% | -$172K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $2.97M | Sell |
190,832
-44,352
| -19% | -$691K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $3.79M | Sell |
235,184
-41,817
| -15% | -$674K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $4.16M | Sell |
277,001
-13,647
| -5% | -$205K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $4.55M | Sell |
290,648
-10,934
| -4% | -$171K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $5.42M | Sell |
301,582
-36,670
| -11% | -$659K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $6.29M | Buy |
338,252
+77,022
| +29% | +$1.43M | ﹤0.01% | 2274 |
|
|
2021
Q3 | $4.47M | Buy |
261,230
+19,663
| +8% | +$336K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $4.38M | Sell |
241,567
-30,795
| -11% | -$558K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $4.5M | Buy |
272,362
+16,890
| +7% | +$279K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $3.89M | Sell |
255,472
-12,684
| -5% | -$193K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $3.57M | Buy |
268,156
+3,384
| +1% | +$45.1K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $3.4M | Buy |
264,772
+64,878
| +32% | +$833K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $2.32M | Sell |
199,894
-139
| -0.1% | -$1.61K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $3.3M | Sell |
200,033
-41,999
| -17% | -$692K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $3.73M | Sell |
242,032
-33,101
| -12% | -$510K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $4.35M | Buy |
275,133
+23,000
| +9% | +$363K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $3.9M | Buy |
252,133
+14,635
| +6% | +$227K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $3.33M | Buy |
237,498
+91,378
| +63% | +$1.28M | ﹤0.01% | 2205 |
|
|
2018
Q3 | $2.47M | Buy |
146,120
+26,249
| +22% | +$444K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $2M | Sell |
119,871
-56,631
| -32% | -$945K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $3.02M | Sell |
176,502
-63,045
| -26% | -$1.08M | ﹤0.01% | 2271 |
|
|
2017
Q4 | $4.15M | Sell |
239,547
-34,900
| -13% | -$604K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $4.29M | Sell |
274,447
-38,486
| -12% | -$602K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $4.81M | Sell |
312,933
-46,661
| -13% | -$717K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $5.33M | Sell |
359,594
-52,629
| -13% | -$780K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $5.94M | Sell |
412,223
-43,438
| -10% | -$626K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $6.27M | Sell |
455,661
-71,609
| -14% | -$985K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $7.13M | Sell |
527,270
-28,662
| -5% | -$388K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $7.41M | Sell |
555,932
-47,238
| -8% | -$629K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $8.13M | Sell |
603,170
-94,762
| -14% | -$1.28M | ﹤0.01% | 1572 |
|
|
2015
Q3 | $8.82M | Sell |
697,932
-114,268
| -14% | -$1.44M | ﹤0.01% | 1511 |
|
|
2015
Q2 | $11.1M | Sell |
812,200
-64,657
| -7% | -$885K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $12.3M | Sell |
876,857
-64,765
| -7% | -$905K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $13.5M | Buy |
941,622
+41,010
| +5% | +$586K | 0.01% | 1393 |
|
|
2014
Q3 | $12.7M | Buy |
900,612
+60,008
| +7% | +$844K | 0.01% | 1412 |
|
|
2014
Q2 | $12.2M | Buy |
840,604
+142,289
| +20% | +$2.06M | ﹤0.01% | 1458 |
|
|
2014
Q1 | $9.9M | Buy |
698,315
+179,429
| +35% | +$2.54M | ﹤0.01% | 1520 |
|
|
2013
Q4 | $7.33M | Buy |
518,886
+195,867
| +61% | +$2.77M | ﹤0.01% | 1750 |
|
|
2013
Q3 | $4.36M | Buy |
323,019
+47,003
| +17% | +$635K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $3.81M | Buy |
+276,016
| New | +$3.81M | ﹤0.01% | 1996 |
|