Covington Capital Management’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.77M | Hold |
38,800
| – | – | 0.08% | 178 |
|
|
2022
Q2 | $1.79M | Hold |
38,800
| – | – | 0.07% | 186 |
|
|
2022
Q1 | $2.06M | Hold |
38,800
| – | – | 0.07% | 183 |
|
|
2021
Q4 | $2.36M | Hold |
38,800
| – | – | 0.08% | 177 |
|
|
2021
Q3 | $2.12M | Hold |
38,800
| – | – | 0.08% | 180 |
|
|
2021
Q2 | $2.08M | Hold |
38,800
| – | – | 0.08% | 181 |
|
|
2021
Q1 | $1.92M | Hold |
38,800
| – | – | 0.08% | 179 |
|
|
2020
Q4 | $1.8M | Hold |
38,800
| – | – | 0.08% | 174 |
|
|
2020
Q3 | $1.54M | Hold |
38,800
| – | – | 0.08% | 174 |
|
|
2020
Q2 | $1.41M | Hold |
38,800
| – | – | 0.08% | 174 |
|
|
2020
Q1 | $1.22M | Hold |
38,800
| – | – | 0.08% | 170 |
|
|
2019
Q4 | $1.5M | Hold |
38,800
| – | – | 0.08% | 171 |
|
|
2019
Q3 | $1.42M | Hold |
38,800
| – | – | 0.08% | 166 |
|
|
2019
Q2 | $1.38M | Hold |
38,800
| – | – | 0.08% | 166 |
|
|
2019
Q1 | $1.32M | Hold |
38,800
| – | – | 0.08% | 161 |
|
|
2018
Q4 | $1.09M | Hold |
38,800
| – | – | 0.08% | 167 |
|
|
2018
Q3 | $1.23M | Hold |
38,800
| – | – | 0.08% | 168 |
|
|
2018
Q2 | $1.17M | Hold |
38,800
| – | – | 0.08% | 174 |
|
|
2018
Q1 | $1.18M | Hold |
38,800
| – | – | 0.08% | 170 |
|
|
2017
Q4 | $1.17M | Hold |
38,800
| – | – | 0.07% | 172 |
|
|
2017
Q3 | $1.11M | Hold |
38,800
| – | – | 0.07% | 173 |
|
|
2017
Q2 | $1.05M | Hold |
38,800
| – | – | 0.08% | 150 |
|
|
2017
Q1 | $1.01M | Hold |
38,800
| – | – | 0.09% | 151 |
|
|
2016
Q4 | $954K | Hold |
38,800
| – | – | 0.08% | 146 |
|
|
2016
Q3 | $955K | Hold |
38,800
| – | – | 0.09% | 143 |
|
|
2016
Q2 | $917K | Sell |
38,800
-750
| -2% | -$17.2K | 0.09% | 146 |
|
|
2016
Q1 | $869K | Hold |
39,550
| – | – | 0.08% | 147 |
|
|
2015
Q4 | $857K | Hold |
39,550
| – | – | 0.08% | 151 |
|
|
2015
Q3 | $812K | Hold |
39,550
| – | – | 0.08% | 150 |
|
|
2015
Q2 | $987K | Hold |
39,550
| – | – | 0.09% | 154 |
|
|
2015
Q1 | $985K | Sell |
39,550
-750
| -2% | -$18.7K | 0.09% | 136 |
|
|
2014
Q4 | $1.04M | Hold |
40,300
| – | – | 0.09% | 149 |
|
|
2014
Q3 | $992K | Hold |
40,300
| – | – | 0.09% | 155 |
|
|
2014
Q2 | $1.07M | Hold |
40,300
| – | – | 0.1% | 149 |
|
|
2014
Q1 | $1.07M | Hold |
40,300
| – | – | 0.11% | 143 |
|
|
2013
Q4 | $1.06M | Hold |
40,300
| – | – | 0.11% | 144 |
|
|
2013
Q3 | $964K | Sell |
40,300
-500
| -1% | -$11.5K | 0.11% | 138 |
|
|
2013
Q2 | $899K | Buy |
+40,800
| New | +$915K | 0.11% | 137 |
|
Other funds holding PHO
MD
PL
Covington Capital Management's PHO Position: Q3 2022 in Review
Covington Capital Management held its Invesco Water Resources ETF (PHO) position steady in Q3 2022 at 38,800 shares worth $1.77M. The position accounts for 0.08% of the portfolio, ranked #178.
Covington Capital Management first reported a position in PHO in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.36M in Q4 2021. 295 funds tracked by Wall St. Rank hold PHO as of Q3 2022.
- Covington Capital Management held 38,800 shares of Invesco Water Resources ETF worth $1.77M as of Q3 2022.
- Covington Capital Management left its Invesco Water Resources ETF share count unchanged in Q3 2022.
- Invesco Water Resources ETF made up 0.08% of Covington Capital Management's portfolio in Q3 2022, its #178 holding.
- Covington Capital Management first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Invesco Water Resources ETF position peaked at $2.36M in Q4 2021.
- 295 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.