Covington Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $219K | Hold |
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|
2022
Q2 | $226K | Hold |
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|
2022
Q1 | $246K | Hold |
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|
2021
Q4 | $274K | Hold |
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|
2021
Q3 | $276K | Hold |
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|
2021
Q2 | $281K | Hold |
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|
2021
Q1 | $275K | Hold |
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|
2020
Q4 | $280K | Hold |
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|
2020
Q3 | $273K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $20K | Hold |
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|
2019
Q2 | $20K | Hold |
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|
2019
Q1 | $20K | Hold |
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|
2018
Q4 | $19K | Hold |
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|
2018
Q3 | $19K | Hold |
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|
2018
Q2 | $20K | Hold |
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|
2018
Q1 | $20K | Hold |
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|
2017
Q4 | $20K | Hold |
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|
2017
Q3 | $20K | Buy |
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