Covington Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Covington Capital Management’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$219K	Hold	14,550	–	–	0.01%	351
2022 Q2	$226K	Hold	14,550	–	–	0.01%	348
2022 Q1	$246K	Hold	14,550	–	–	0.01%	353
2021 Q4	$274K	Hold	14,550	–	–	0.01%	323
2021 Q3	$276K	Hold	14,550	–	–	0.01%	319
2021 Q2	$281K	Hold	14,550	–	–	0.01%	331
2021 Q1	$275K	Hold	14,550	–	–	0.01%	312
2020 Q4	$280K	Hold	14,550	–	–	0.01%	294
2020 Q3	$273K	Buy	+14,550	New	+$270K	0.01%	287
2019 Q4	–	Sell	-1,070	Closed	-$20K	–	913
2019 Q3	$20K	Hold	1,070	–	–	﹤0.01%	567
2019 Q2	$20K	Hold	1,070	–	–	﹤0.01%	547
2019 Q1	$20K	Hold	1,070	–	–	﹤0.01%	535
2018 Q4	$19K	Hold	1,070	–	–	﹤0.01%	553
2018 Q3	$19K	Hold	1,070	–	–	﹤0.01%	544
2018 Q2	$20K	Hold	1,070	–	–	﹤0.01%	552
2018 Q1	$20K	Hold	1,070	–	–	﹤0.01%	554
2017 Q4	$20K	Hold	1,070	–	–	﹤0.01%	586
2017 Q3	$20K	Buy	+1,070	New	+$20.4K	﹤0.01%	552

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Covington Capital Management held its Invesco Financial Preferred ETF (PGF) position steady in Q3 2022 at 14,550 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #351.

Covington Capital Management first reported a position in PGF in Q3 2017 and has held it in 18 quarters since. The position peaked at $281K in Q2 2021. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

Covington Capital Management held 14,550 shares of Invesco Financial Preferred ETF worth $219K as of Q3 2022.
Covington Capital Management left its Invesco Financial Preferred ETF share count unchanged in Q3 2022.
Invesco Financial Preferred ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #351 holding.
Covington Capital Management first reported a position in Invesco Financial Preferred ETF in Q3 2017 and has held it in 18 quarters since.
Covington Capital Management's Invesco Financial Preferred ETF position peaked at $281K in Q2 2021.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

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