Covington Capital Management’s ALPS Clean Energy ETF ACES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$0 Hold
2
﹤0.01% 1184
2022
Q2
$0 Hold
2
﹤0.01% 1064
2022
Q1
$0 Sell
2
-8
-80% -$451 ﹤0.01% 1091
2021
Q4
$1K Buy
+10
New +$717 ﹤0.01% 953

Other funds holding ACES

Covington Capital Management's ACES Position: Q3 2022 in Review

Covington Capital Management held its ALPS Clean Energy ETF (ACES) position steady in Q3 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Covington Capital Management first reported a position in ACES in Q4 2021 and has held it in 4 quarters since. The position peaked at $1K in Q4 2021. 81 funds tracked by Wall St. Rank hold ACES as of Q3 2022.

  • Covington Capital Management held 2 shares of ALPS Clean Energy ETF worth $0 as of Q3 2022.
  • Covington Capital Management left its ALPS Clean Energy ETF share count unchanged in Q3 2022.
  • ALPS Clean Energy ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1184 holding.
  • Covington Capital Management first reported a position in ALPS Clean Energy ETF in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's ALPS Clean Energy ETF position peaked at $1K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.