Covington Capital Management’s Invesco Preferred ETF PGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12.6M	Buy	1,061,804 +4,079	+0.4%	+$51.3K	0.54%	51
2022 Q2	$13.1M	Sell	1,057,725 -14,010	-1%	-$176K	0.53%	55
2022 Q1	$14.5M	Buy	1,071,735 +99,118	+10%	+$1.38M	0.52%	60
2021 Q4	$14.6M	Buy	972,617 +13,611	+1%	+$203K	0.5%	62
2021 Q3	$14.4M	Buy	959,006 +34,183	+4%	+$519K	0.55%	55
2021 Q2	$14.2M	Sell	924,823 -56,946	-6%	-$861K	0.56%	53
2021 Q1	$14.7M	Buy	981,769 +85,578	+10%	+$1.27M	0.63%	47
2020 Q4	$13.7M	Buy	896,191 +173,275	+24%	+$2.6M	0.62%	48
2020 Q3	$10.6M	Buy	722,916 +159,327	+28%	+$2.34M	0.53%	54
2020 Q2	$7.96M	Hold	563,589	–	–	0.44%	62
2020 Q1	$7.42M	Sell	563,589 -2,250	-0.4%	-$32.4K	0.49%	57
2019 Q4	$8.49M	Sell	565,839 -1,213	-0.2%	-$18.1K	0.45%	64
2019 Q3	$8.52M	Sell	567,052 -2,450	-0.4%	-$36.5K	0.49%	60
2019 Q2	$8.33M	Buy	569,502 +190	+0%	+$2.77K	0.49%	59
2019 Q1	$8.26M	Sell	569,312 -13,075	-2%	-$186K	0.51%	58
2018 Q4	$7.84M	Sell	582,387 -8,526	-1%	-$118K	0.55%	53
2018 Q3	$8.46M	Buy	590,913 +3,545	+0.6%	+$51.5K	0.52%	58
2018 Q2	$8.55M	Buy	587,368 +6,238	+1%	+$90.3K	0.55%	53
2018 Q1	$8.48M	Buy	581,130 +14,650	+3%	+$214K	0.56%	55
2017 Q4	$8.42M	Buy	566,480 +15,898	+3%	+$238K	0.52%	59
2017 Q3	$8.28M	Buy	550,582 +35,683	+7%	+$538K	0.55%	58
2017 Q2	$7.78M	Buy	514,899 +13,100	+3%	+$197K	0.63%	58
2017 Q1	$7.44M	Buy	501,799 +23,075	+5%	+$338K	0.63%	56
2016 Q4	$6.81M	Buy	478,724 +38,830	+9%	+$566K	0.6%	58
2016 Q3	$6.66M	Buy	439,894 +52,975	+14%	+$810K	0.61%	62
2016 Q2	$5.9M	Buy	386,919 +21,730	+6%	+$326K	0.55%	72
2016 Q1	$5.45M	Sell	365,189 -60	-0%	-$883	0.52%	73
2015 Q4	$5.46M	Buy	365,249 +12,680	+4%	+$187K	0.53%	71
2015 Q3	$5.14M	Buy	352,569 +38,924	+12%	+$569K	0.53%	66
2015 Q2	$4.56M	Buy	313,645 +18,180	+6%	+$268K	0.41%	79
2015 Q1	$4.41M	Buy	295,465 +18,838	+7%	+$279K	0.42%	78
2014 Q4	$4.07M	Buy	276,627 +9,745	+4%	+$142K	0.36%	89
2014 Q3	$3.86M	Buy	266,882 +29,416	+12%	+$427K	0.35%	89
2014 Q2	$3.47M	Sell	237,466 -111,276	-32%	-$1.61M	0.31%	95
2014 Q1	$4.97M	Buy	348,742 +11,391	+3%	+$159K	0.49%	72
2013 Q4	$4.53M	Buy	337,351 +942	+0.3%	+$12.8K	0.46%	79
2013 Q3	$4.61M	Buy	336,409 +15,221	+5%	+$211K	0.53%	68
2013 Q2	$4.58M	Buy	+321,188	New	+$4.73M	0.56%	64

Other funds holding PGX

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Covington Capital Management increased its Invesco Preferred ETF (PGX) stake by 0.39% in Q3 2022, buying an estimated $51.3K and bringing the position to 1,061,804 shares worth $12.6M. The position accounts for 0.54% of the portfolio, ranked #51.

Covington Capital Management first reported a position in PGX in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.7M in Q1 2021. 476 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Covington Capital Management held 1,061,804 shares of Invesco Preferred ETF worth $12.6M as of Q3 2022.
Covington Capital Management bought 4,079 Invesco Preferred ETF shares in Q3 2022, an estimated $51.3K.
Invesco Preferred ETF made up 0.54% of Covington Capital Management's portfolio in Q3 2022, its #51 holding.
Covington Capital Management first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 38 quarters since.
Covington Capital Management's Invesco Preferred ETF position peaked at $14.7M in Q1 2021.
476 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

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