A detailed history of Covington Capital Management transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Covington Capital Management holds 1,061,804 shares of PGX stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,061,804
Previous 1,057,725 0.39%
Holding current value
$12.2 Million
Previous $13.1 Million 3.36%
% of portfolio
0.05%
Previous 0.53%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$11.72 - $13.41 $47,805 - $54,699
4,079 Added 0.39%
1,061,804 $12.6 Million
Q2 2022

Jul 08, 2022

SELL
$11.99 - $13.5 $167,979 - $189,135
-14,010 Reduced 1.31%
1,057,725 $13.1 Million
Q1 2022

May 13, 2022

BUY
$13.13 - $14.91 $1.3 Million - $1.48 Million
99,118 Added 10.19%
1,071,735 $14.5 Million
Q4 2021

Feb 16, 2022

BUY
$14.6 - $15.16 $198,720 - $206,342
13,611 Added 1.42%
972,617 $14.6 Million
Q3 2021

Nov 15, 2021

BUY
$14.93 - $15.37 $510,352 - $525,392
34,183 Added 3.7%
959,006 $14.4 Million
Q2 2021

Aug 13, 2021

SELL
$14.87 - $15.32 $846,787 - $872,412
-56,946 Reduced 5.8%
924,823 $14.2 Million
Q1 2021

May 14, 2021

BUY
$14.51 - $15.16 $1.24 Million - $1.3 Million
85,578 Added 9.55%
981,769 $14.7 Million
Q4 2020

Feb 16, 2021

BUY
$14.64 - $15.27 $2.54 Million - $2.65 Million
173,275 Added 23.97%
896,191 $13.7 Million
Q3 2020

Nov 16, 2020

BUY
$14.18 - $14.94 $2.26 Million - $2.38 Million
159,327 Added 28.27%
722,916 $10.6 Million
Q1 2020

May 13, 2020

SELL
$10.01 - $15.25 $22,522 - $34,312
-2,250 Reduced 0.4%
563,589 $7.42 Million
Q4 2019

Feb 18, 2020

SELL
$14.7 - $15.12 $17,831 - $18,340
-1,213 Reduced 0.21%
565,839 $8.49 Million
Q3 2019

Nov 18, 2019

SELL
$14.62 - $15.03 $35,819 - $36,823
-2,450 Reduced 0.43%
567,052 $8.52 Million
Q2 2019

Aug 15, 2019

BUY
$14.49 - $14.76 $2,753 - $2,804
190 Added 0.03%
569,502 $8.33 Million
Q1 2019

May 15, 2019

SELL
$13.61 - $14.55 $177,950 - $190,241
-13,075 Reduced 2.25%
569,312 $8.26 Million
Q4 2018

Feb 15, 2019

SELL
$13.18 - $14.2 $112,372 - $121,069
-8,526 Reduced 1.44%
582,387 $7.85 Million
Q3 2018

Nov 15, 2018

BUY
$14.29 - $14.75 $50,658 - $52,288
3,545 Added 0.6%
590,913 $8.46 Million
Q2 2018

Aug 14, 2018

BUY
$14.33 - $14.64 $8.42 Million - $8.6 Million
587,368 New
587,368 $8.55 Million

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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