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Invesco Ltd.
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,204,916 | 122,431 | 15,013,254,000 | 2,380,655,000 | $12,460.00 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,082,485 | -20,651 | 12,632,599,000 | 12,620,619,000 | $11,670.00 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,103,136 | -41,896 | 11,980,000 | -993,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,145,032 | -171,601 | 12,973,000 | -5,420,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,316,633 | -328,361 | 18,393,000 | -6,364,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,644,994 | -2,633 | 24,757,000 | 1,773,000 | $15.05 |
| 09/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,647,627 | -24,798 | 22,984,000 | -547,000 | $13.95 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,672,425 | 30,619 | 23,531,000 | 2,565,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,641,806 | 40,587 | 20,966,000 | 1,351,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,601,219 | -1,385 | 19,615,000 | 2,163,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,602,604 | -77,423 | 17,452,000 | -658,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,680,027 | 148,887 | 18,110,000 | 3,840,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,531,140 | 88,878 | 14,270,000 | -3,787,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,442,262 | 75,322 | 18,057,000 | 1,790,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,366,940 | -103,239 | 16,267,000 | -1,361,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,470,179 | 23,861 | 17,628,000 | 1,285,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,446,318 | 31,084 | 16,343,000 | 1,908,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,415,234 | -16,947 | 14,435,000 | -3,954,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,432,181 | -54,180 | 18,389,000 | 389,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,486,361 | 92,033 | 18,000,000 | 1,868,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,394,328 | 14,377 | 16,132,000 | -689,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,379,951 | 4,919 | 16,821,000 | 788,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,375,032 | -378,735 | 16,033,000 | -3,749,000 | $11.66 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,753,767 | -162,521 | 19,782,000 | -1,432,000 | $11.28 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,916,288 | 1,916,288 | 21,214,000 | 21,214,000 | $11.07 |
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