Covington Capital Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.6M | Buy |
1,061,804
+4,079
| +0.4% | +$48.5K | 0.54% | 51 |
|
|
2022
Q2 | $13.1M | Sell |
1,057,725
-14,010
| -1% | -$173K | 0.53% | 55 |
|
|
2022
Q1 | $14.5M | Buy |
1,071,735
+99,118
| +10% | +$1.34M | 0.52% | 60 |
|
|
2021
Q4 | $14.6M | Buy |
972,617
+13,611
| +1% | +$204K | 0.5% | 62 |
|
|
2021
Q3 | $14.4M | Buy |
959,006
+34,183
| +4% | +$514K | 0.55% | 55 |
|
|
2021
Q2 | $14.2M | Sell |
924,823
-56,946
| -6% | -$872K | 0.56% | 53 |
|
|
2021
Q1 | $14.7M | Buy |
981,769
+85,578
| +10% | +$1.28M | 0.63% | 47 |
|
|
2020
Q4 | $13.7M | Buy |
896,191
+173,275
| +24% | +$2.64M | 0.62% | 48 |
|
|
2020
Q3 | $10.6M | Buy |
722,916
+159,327
| +28% | +$2.35M | 0.53% | 54 |
|
|
2020
Q2 | $7.96M | Hold |
563,589
| – | – | 0.44% | 62 |
|
|
2020
Q1 | $7.42M | Sell |
563,589
-2,250
| -0.4% | -$29.6K | 0.49% | 57 |
|
|
2019
Q4 | $8.49M | Sell |
565,839
-1,213
| -0.2% | -$18.2K | 0.45% | 64 |
|
|
2019
Q3 | $8.52M | Sell |
567,052
-2,450
| -0.4% | -$36.8K | 0.49% | 60 |
|
|
2019
Q2 | $8.33M | Buy |
569,502
+190
| +0% | +$2.78K | 0.49% | 59 |
|
|
2019
Q1 | $8.26M | Sell |
569,312
-13,075
| -2% | -$190K | 0.51% | 58 |
|
|
2018
Q4 | $7.85M | Sell |
582,387
-8,526
| -1% | -$115K | 0.55% | 53 |
|
|
2018
Q3 | $8.46M | Buy |
590,913
+3,545
| +0.6% | +$50.8K | 0.52% | 58 |
|
|
2018
Q2 | $8.55M | Buy |
587,368
+6,238
| +1% | +$90.8K | 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% | +$236K | 0.52% | 59 |
|
|
2017
Q3 | $8.28M | Buy |
550,582
+35,683
| +7% | +$536K | 0.55% | 58 |
|
|
2017
Q2 | $7.78M | Buy |
514,899
+13,100
| +3% | +$198K | 0.63% | 58 |
|
|
2017
Q1 | $7.44M | Buy |
501,799
+23,075
| +5% | +$342K | 0.63% | 56 |
|
|
2016
Q4 | $6.81M | Buy |
478,724
+38,830
| +9% | +$553K | 0.6% | 58 |
|
|
2016
Q3 | $6.66M | Buy |
439,894
+52,975
| +14% | +$802K | 0.61% | 62 |
|
|
2016
Q2 | $5.9M | Buy |
386,919
+21,730
| +6% | +$331K | 0.55% | 72 |
|
|
2016
Q1 | $5.45M | Sell |
365,189
-60
| -0% | -$895 | 0.52% | 73 |
|
|
2015
Q4 | $5.46M | Buy |
365,249
+12,680
| +4% | +$190K | 0.53% | 71 |
|
|
2015
Q3 | $5.14M | Buy |
352,569
+38,924
| +12% | +$567K | 0.53% | 66 |
|
|
2015
Q2 | $4.56M | Buy |
313,645
+18,180
| +6% | +$264K | 0.41% | 79 |
|
|
2015
Q1 | $4.41M | Buy |
295,465
+18,838
| +7% | +$281K | 0.42% | 78 |
|
|
2014
Q4 | $4.07M | Buy |
276,627
+9,745
| +4% | +$143K | 0.36% | 89 |
|
|
2014
Q3 | $3.86M | Buy |
266,882
+29,416
| +12% | +$425K | 0.35% | 89 |
|
|
2014
Q2 | $3.47M | Sell |
237,466
-111,276
| -32% | -$1.62M | 0.31% | 95 |
|
|
2014
Q1 | $4.97M | Buy |
348,742
+11,391
| +3% | +$162K | 0.49% | 72 |
|
|
2013
Q4 | $4.53M | Buy |
337,351
+942
| +0.3% | +$12.7K | 0.46% | 79 |
|
|
2013
Q3 | $4.61M | Buy |
336,409
+15,221
| +5% | +$208K | 0.53% | 68 |
|
|
2013
Q2 | $4.58M | Buy |
+321,188
| New | +$4.58M | 0.56% | 64 |
|