Covington Capital Management Invesco ETF Tr Ii Taxable Mun Transaction History

Covington Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$31.84 - $33.73 $5,572 - $5,902	-175 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.87 - $33.78 $5,752 - $5,911	175 New	175 $6,000
Q1 2019 May 15, 2019	SELL	$29.4 - $30.47 $7,791 - $8,074	-265 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$28.98 - $29.7 $7,679 - $7,870	265 New	265 $8,000

211

29.4M

1.2K

27K

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