Covington Capital Management Invesco ETF Tr Ii Pfd ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

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 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 Million

Previous $13.1 Million 3.36%

% of portfolio

0.05%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

527

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Covington Capital Management Invesco ETF Tr Ii Pfd ETF Transaction History