Invesco Ltd. Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Invesco Ltd. holds 230,040 shares of SPXX stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,040

Previous 243,784 5.64%

Holding current value

$3.74 Million

Previous $3.82 Million 1.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.91 - $16.33 $204,923 - $224,439	-13,744 Reduced 5.64%	230,040 $3.76 Million
Q1 2024 May 14, 2024	SELL	$14.75 - $15.74 $18,422 - $19,659	-1,249 Reduced 0.51%	243,784 $3.82 Million
Q4 2023 Feb 12, 2024	BUY	$13.6 - $15.09 $243,943 - $270,669	17,937 Added 7.9%	245,033 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$14.56 - $15.9 $687,566 - $750,845	47,223 Added 26.25%	227,096 $3.37 Million
Q2 2023 Aug 11, 2023	SELL	$14.83 - $15.83 $162,521 - $173,480	-10,959 Reduced 5.74%	179,873 $2.82 Million
Q1 2023 May 12, 2023	SELL	$14.81 - $16.36 $656,853 - $725,598	-44,352 Reduced 18.86%	190,832 $2.97 Million
Q4 2022 Feb 13, 2023	SELL	$15.33 - $17.87 $641,054 - $747,269	-41,817 Reduced 15.1%	235,184 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $16.78 $204,841 - $228,996	-13,647 Reduced 4.7%	277,001 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$14.87 - $18.18 $162,588 - $198,780	-10,934 Reduced 3.63%	290,648 $4.55 Million
Q1 2022 May 16, 2022	SELL	$16.48 - $18.82 $604,321 - $690,129	-36,670 Reduced 10.84%	301,582 $5.42 Million
Q4 2021 Feb 14, 2022	BUY	$16.98 - $18.6 $1.31 Million - $1.43 Million	77,022 Added 29.48%	338,252 $6.29 Million
Q3 2021 Nov 15, 2021	BUY	$17.08 - $18.42 $335,844 - $362,192	19,663 Added 8.14%	261,230 $4.47 Million
Q2 2021 Aug 17, 2021	SELL	$16.57 - $19.07 $510,273 - $587,260	-30,795 Reduced 11.31%	241,567 $4.38 Million
Q1 2021 May 17, 2021	BUY	$14.84 - $16.53 $250,647 - $279,191	16,890 Added 6.61%	272,362 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$12.77 - $15.24 $161,974 - $193,304	-12,684 Reduced 4.73%	255,472 $3.89 Million
Q3 2020 Nov 16, 2020	BUY	$12.91 - $14.43 $43,687 - $48,831	3,384 Added 1.28%	268,156 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$11.25 - $13.63 $729,877 - $884,287	64,878 Added 32.46%	264,772 $3.4 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $16.89 $1,312 - $2,347	-139 Reduced 0.07%	199,894 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $16.47 $635,444 - $691,723	-41,999 Reduced 17.35%	200,033 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$15.4 - $16.81 $509,755 - $556,427	-33,101 Reduced 12.03%	242,032 $3.73 Million
Q2 2019 Aug 14, 2019	BUY	$14.98 - $15.87 $344,540 - $365,010	23,000 Added 9.12%	275,133 $4.35 Million
Q1 2019 May 15, 2019	BUY	$14.0 - $15.74 $204,890 - $230,354	14,635 Added 6.16%	252,133 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$12.9 - $17.02 $3.06 Million - $4.04 Million	237,498 New	237,498 $3.33 Million

Others Institutions Holding SPXX

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

View Full List

About Nuveen S&P 500 Dynamic Overwrite Fund

Ticker SPXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen S&P 500 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified...

More about SPXX

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