Invesco Ltd.
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 914208
Atlanta, GA
Position in ETV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,226,569
-$1,513,178 QoQ
Shares Held
1,479,632
-2.3% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. ETV ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in ETV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,226,569 | 1,479,632 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,739,747 | 1,513,910 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $22,351,367 | 1,568,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,061,719 | 1,518,509 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,396,255 | 1,468,301 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,842,104 | 1,446,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,418,296 | 1,407,123 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,900,604 | 1,309,481 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,912,343 | 1,075,974 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,864,308 | 1,205,540 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,742,041 | 1,064,498 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,558,321 | 904,407 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,950,224 | 708,648 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,680,814 | 788,340 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,330,937 | 709,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,931,740 | 735,140 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,751,643 | 752,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,739,399 | 940,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,689,806 | 856,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,541,884 | 708,961 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,218,303 | 659,671 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,414,630 | 613,331 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,178,452 | 591,356 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,761,205 | 620,482 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,251,056 | 767,086 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||