Eaton Vance Management
PGF icon

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.