Covington Capital Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.6M | Buy |
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|
2022
Q2 | $13.1M | Sell |
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|
2022
Q1 | $14.5M | Buy |
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|
2021
Q4 | $14.6M | Buy |
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|
2021
Q3 | $14.4M | Buy |
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|
2021
Q2 | $14.2M | Sell |
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|
2021
Q1 | $14.7M | Buy |
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|
2020
Q4 | $13.7M | Buy |
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|
2020
Q3 | $10.6M | Buy |
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|
2020
Q2 | $7.96M | Hold |
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|
2020
Q1 | $7.42M | Sell |
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|
2019
Q4 | $8.49M | Sell |
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|
2019
Q3 | $8.52M | Sell |
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|
2019
Q2 | $8.33M | Buy |
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|
2019
Q1 | $8.26M | Sell |
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|
2018
Q4 | $7.84M | Sell |
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|
2018
Q3 | $8.46M | Buy |
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|
2018
Q2 | $8.55M | Buy |
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|
2018
Q1 | $8.48M | Buy |
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|
2017
Q4 | $8.42M | Buy |
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|
2017
Q3 | $8.28M | Buy |
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|
2017
Q2 | $7.78M | Buy |
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|
2017
Q1 | $7.44M | Buy |
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|
2016
Q4 | $6.81M | Buy |
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|
2016
Q3 | $6.66M | Buy |
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|
2016
Q2 | $5.9M | Buy |
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|
2016
Q1 | $5.45M | Sell |
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|
2015
Q4 | $5.46M | Buy |
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|
2015
Q3 | $5.14M | Buy |
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|
2015
Q2 | $4.56M | Buy |
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|
2015
Q1 | $4.41M | Buy |
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|
2014
Q4 | $4.07M | Buy |
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|
2014
Q3 | $3.86M | Buy |
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|
2014
Q2 | $3.47M | Sell |
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|
2014
Q1 | $4.97M | Buy |
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|
2013
Q4 | $4.53M | Buy |
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|
2013
Q3 | $4.61M | Buy |
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|
2013
Q2 | $4.58M | Buy |
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