Invesco Ltd.
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 914208
Atlanta, GA
Position in ETW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,229,671
+$2,154,085 QoQ
Shares Held
1,683,576
+5.0% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. ETW ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in ETW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,229,671 | 1,683,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,075,586 | 1,603,142 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,664,843 | 1,590,547 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $15,056,239 | 1,663,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,567,248 | 1,568,468 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,085,927 | 1,586,173 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,386,132 | 1,589,802 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,662,672 | 1,689,248 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,170,024 | 1,592,506 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,462,497 | 1,641,768 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,940,377 | 1,408,028 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,488,275 | 1,372,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,943,943 | 1,331,380 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,617,321 | 1,314,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,812,193 | 1,006,726 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,154,035 | 945,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,995,599 | 1,082,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,750,730 | 955,954 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,288,840 | 1,187,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,282,711 | 1,136,236 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,421,492 | 1,140,633 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $14,583,088 | 1,413,090 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,887,189 | 1,434,627 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,074,611 | 1,413,889 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,715,066 | 1,469,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,521,742 | 1,276,373 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||