Eaton Vance Management’s Invesco Preferred ETF PGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-601	Closed	-$9K	–	2459
2021 Q4	$9K	Hold	601	–	–	﹤0.01%	2558
2021 Q3	$9K	Hold	601	–	–	﹤0.01%	1738
2021 Q2	$9K	Buy	601 +315	+110%	+$4.76K	﹤0.01%	2562
2021 Q1	$4K	Buy	+286	New	+$4.25K	﹤0.01%	2661

Other funds holding PGX

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Eaton Vance Management's PGX Position: Q1 2022 in Review

Eaton Vance Management sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 601 shares — an estimated $9K sold.

Eaton Vance Management first reported a position in PGX in Q1 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Eaton Vance Management reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 601 Invesco Preferred ETF shares in Q1 2022, an estimated $9K.
Eaton Vance Management first reported a position in Invesco Preferred ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Invesco Preferred ETF position peaked at $9K in Q4 2021.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.