Covington Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $219K | Hold |
14,550
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $226K | Hold |
14,550
| – | – | 0.01% | 347 |
|
|
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% | 318 |
|
|
2021
Q2 | $281K | Hold |
14,550
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $275K | Hold |
14,550
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $280K | Hold |
14,550
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $273K | Buy |
+14,550
| New | +$273K | 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 | +$20K | ﹤0.01% | 552 |
|