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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$19K	–	2510
2021 Q2	$19K	Sell	1,000 -525	-34%	-$9.98K	﹤0.01%	2434
2021 Q1	$29K	Buy	+1,525	New	+$29K	﹤0.01%	1946