Invesco Ltd.

Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund

CIK 914208 Atlanta, GA

Back to ETV Full portfolio

Position in ETV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,512,447

+$1,285,878 QoQ

Shares Held

1,445,729

-2.3% QoQ

Ownership

1.24%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 193 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. ETV ranks #36 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	6,572,279	$1,114,658,510
2	KKR	KKR & Co. Inc.	10,269,796	$942,561,871
3	BLK	BlackRock, Inc.	610,300	$586,840,060
4	NTRS	Northern Trust Corp	3,273,660	$569,093,044
5	TROW	Price T Rowe Group Inc	3,955,664	$449,719,436
6	AMP	Ameriprise Financial Inc	939,460	$430,986,663
7	PFG	Principal Financial Group Inc	3,771,641	$406,507,459
8	BEN	Franklin Templeton Inc	12,091,225	$402,275,053

All Filings in ETV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,512,447	1,445,729	-2.3%	Shares	Defined	2026-08-14
2026-03-31	$20,226,569	1,479,632	-2.3%	Shares	Defined	2026-05-12
2025-12-31	$21,739,747	1,513,910	-3.5%	Shares	Defined	2026-02-19
2025-09-30	$22,351,367	1,568,517	+3.3%	Shares	Defined	2025-11-13
2025-06-30	$21,061,719	1,518,509	+3.4%	Shares	Defined	2025-08-13
2025-03-31	$19,396,255	1,468,301	+1.5%	Shares	Defined	2025-05-12
2024-12-31	$20,842,104	1,446,364	+2.8%	Shares	Defined	2025-02-13
2024-09-30	$19,418,296	1,407,123	+7.5%	Shares	Defined	2024-11-12
2024-06-30	$17,900,604	1,309,481	+21.7%	Shares	Defined	2024-08-13
2024-03-31	$13,912,343	1,075,974	-10.7%	Shares	Defined	2024-05-14
2023-12-31	$14,864,308	1,205,540	+13.2%	Shares	Defined	2024-02-13
2023-09-30	$12,742,041	1,064,498	+17.7%	Shares	Defined	2023-11-13
2023-06-30	$11,558,321	904,407	+27.6%	Shares	Defined	2023-08-11
2023-03-31	$8,950,224	708,648	-10.1%	Shares	Defined	2023-05-12
2022-12-31	$9,680,814	788,340	+11.1%	Shares	Defined	2023-02-13
2022-09-30	$9,330,937	709,577	-3.5%	Shares	Defined	2022-11-14
2022-06-30	$9,931,740	735,140	-2.3%	Shares	Defined	2022-08-15
2022-03-31	$11,751,643	752,346	-20.0%	Shares	Defined	2022-05-16
2021-12-31	$15,739,399	940,227	+9.8%	Shares	Defined	2022-02-14
2021-09-30	$13,689,806	856,148	+20.8%	Shares	Defined	2021-11-15
2021-06-30	$11,541,884	708,961	+7.5%	Shares	Defined	2021-08-17
2021-03-31	$10,218,303	659,671	+7.6%	Shares	Defined	2021-05-17
2020-12-31	$9,414,630	613,331	+3.7%	Shares	Defined	2021-02-16
2020-09-30	$8,178,452	591,356	-4.7%	Shares	Defined	2020-11-16
2020-06-30	$8,761,205	620,482	-19.1%	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.