Eaton Vance Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Eaton Vance Management’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$19K	–	2510
2021 Q2	$19K	Sell	1,000 -525	-34%	-$9.99K	﹤0.01%	2434
2021 Q1	$29K	Buy	+1,525	New	+$28.6K	﹤0.01%	1946

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eaton Vance Management's PGF Position: Q3 2021 in Review

Eaton Vance Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2021, closing a stake of 1,000 shares — an estimated $19K sold.

Eaton Vance Management first reported a position in PGF in Q1 2021 and held it in 2 quarters. The position peaked at $29K in Q1 2021. 191 funds tracked by Wall St. Rank hold PGF as of Q3 2021.

Eaton Vance Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2021 after selling out during the quarter.
Eaton Vance Management sold 1,000 Invesco Financial Preferred ETF shares in Q3 2021, an estimated $19K.
Eaton Vance Management first reported a position in Invesco Financial Preferred ETF in Q1 2021 and held it in 2 quarters.
Eaton Vance Management's Invesco Financial Preferred ETF position peaked at $29K in Q1 2021.
191 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2021.

Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.