Invesco’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Invesco’s Portfolio ETG Stock Details ETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$388K	Sell	19,267 -24,235	-56%	-$543K	﹤0.01%	3254
2025 Q4	$1M	Sell	43,502 -12,462	-22%	-$273K	﹤0.01%	2909
2025 Q3	$1.18M	Sell	55,964 -20,600	-27%	-$430K	﹤0.01%	2852
2025 Q2	$1.6M	Sell	76,564 -23,198	-23%	-$444K	﹤0.01%	2655
2025 Q1	$1.82M	Buy	99,762 +3,523	+4%	+$65.8K	﹤0.01%	2574
2024 Q4	$1.75M	Buy	96,239 +3,314	+4%	+$63K	﹤0.01%	2663
2024 Q3	$1.81M	Buy	92,925 +15,721	+20%	+$294K	﹤0.01%	2648
2024 Q2	$1.44M	Buy	77,204 +15,322	+25%	+$277K	﹤0.01%	2759
2024 Q1	$1.13M	Buy	61,882 +12,681	+26%	+$224K	﹤0.01%	2941
2023 Q4	$841K	Buy	49,201 +19,471	+65%	+$309K	﹤0.01%	2968
2023 Q3	$457K	Buy	29,730 +14,219	+92%	+$235K	﹤0.01%	3243
2023 Q2	$259K	Sell	15,511 -12,209	-44%	-$198K	﹤0.01%	3542
2023 Q1	$448K	Buy	27,720 +11,483	+71%	+$184K	﹤0.01%	3320
2022 Q4	$245K	Sell	16,237 -778	-5%	-$12.1K	﹤0.01%	3604
2022 Q3	$257K	Sell	17,015 -30,687	-64%	-$530K	﹤0.01%	3590
2022 Q2	$768K	Sell	47,702 -20,056	-30%	-$355K	﹤0.01%	3107
2022 Q1	$1.39M	Sell	67,758 -12,852	-16%	-$262K	﹤0.01%	2921
2021 Q4	$1.83M	Sell	80,610 -7,574	-9%	-$167K	﹤0.01%	2827
2021 Q3	$1.88M	Buy	88,184 +1,033	+1%	+$22.2K	﹤0.01%	2837
2021 Q2	$1.83M	Buy	87,151 +19,529	+29%	+$398K	﹤0.01%	2891
2021 Q1	$1.29M	Buy	67,622 +27,640	+69%	+$508K	﹤0.01%	2952
2020 Q4	$730K	Buy	39,982 +8,012	+25%	+$131K	﹤0.01%	3065
2020 Q3	$475K	Sell	31,970 -31,660	-50%	-$478K	﹤0.01%	3136
2020 Q2	$909K	Sell	63,630 -18,017	-22%	-$242K	﹤0.01%	2839
2020 Q1	$976K	Sell	81,647 -20,735	-20%	-$339K	﹤0.01%	2734
2019 Q4	$1.84M	Sell	102,382 -18,232	-15%	-$313K	﹤0.01%	2683
2019 Q3	$1.99M	Sell	120,614 -13,058	-10%	-$211K	﹤0.01%	2637
2019 Q2	$2.15M	Sell	133,672 -5,118	-4%	-$80.5K	﹤0.01%	2674
2019 Q1	$2.16M	Sell	138,790 -16,464	-11%	-$248K	﹤0.01%	2567
2018 Q4	$2.1M	Sell	155,254 -46,998	-23%	-$727K	﹤0.01%	2497
2018 Q3	$3.62M	Sell	202,252 -29,498	-13%	-$522K	﹤0.01%	2365
2018 Q2	$3.94M	Buy	231,750 +46,382	+25%	+$789K	﹤0.01%	2296
2018 Q1	$3.1M	Buy	185,368 +33,630	+22%	+$582K	﹤0.01%	2255
2017 Q4	$2.63M	Sell	151,738 -48,879	-24%	-$843K	﹤0.01%	2391
2017 Q3	$3.45M	Buy	200,617 +20,075	+11%	+$342K	﹤0.01%	2195
2017 Q2	$3.08M	Sell	180,542 -9,307	-5%	-$154K	﹤0.01%	2243
2017 Q1	$2.98M	Sell	189,849 -51,698	-21%	-$785K	﹤0.01%	2311
2016 Q4	$3.4M	Sell	241,547 -787	-0.3%	-$11.2K	﹤0.01%	2228
2016 Q3	$3.61M	Sell	242,334 -7,117	-3%	-$107K	﹤0.01%	2184
2016 Q2	$3.59M	Sell	249,451 -85,728	-26%	-$1.25M	﹤0.01%	2135
2016 Q1	$4.84M	Sell	335,179 -40,501	-11%	-$566K	﹤0.01%	1906
2015 Q4	$5.83M	Sell	375,680 -49,088	-12%	-$785K	﹤0.01%	1791
2015 Q3	$6.29M	Sell	424,768 -60,001	-12%	-$969K	﹤0.01%	1707
2015 Q2	$8.18M	Sell	484,769 -37,405	-7%	-$654K	﹤0.01%	1653
2015 Q1	$8.86M	Sell	522,174 -47,388	-8%	-$782K	﹤0.01%	1606
2014 Q4	$9.21M	Sell	569,562 -51,326	-8%	-$854K	﹤0.01%	1563
2014 Q3	$10.6M	Buy	620,888 +85,296	+16%	+$1.48M	﹤0.01%	1510
2014 Q2	$9.42M	Buy	535,592 +108,615	+25%	+$1.86M	﹤0.01%	1582
2014 Q1	$7.16M	Buy	426,977 +75,015	+21%	+$1.25M	﹤0.01%	1714
2013 Q4	$5.96M	Buy	351,962 +119,770	+52%	+$1.93M	﹤0.01%	1878
2013 Q3	$3.63M	Buy	232,192 +65,832	+40%	+$1.04M	﹤0.01%	2140
2013 Q2	$2.51M	Buy	+166,360	New	+$2.62M	﹤0.01%	2248

Other funds holding ETG

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

Invesco's ETG Position: Q1 2026 in Review

Invesco reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 56% in Q1 2026, selling an estimated $543K and leaving 19,267 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

Invesco first reported a position in ETG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q3 2014. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Invesco held 19,267 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $388K as of Q1 2026.
Invesco sold 24,235 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $543K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3254 holding.
Invesco first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
Invesco's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $10.6M in Q3 2014.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.