Covington Capital Management Innovator U.S. Equity Power Bu Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Covington Capital Management holds 500 shares of PAUG stock, worth $19,265. This represents 0.0% of its overall portfolio holdings.
Number of Shares
500
Previous 500
-0.0%
Holding current value
$19,265
Previous $14,000
7.14%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding PAUG
# of Institutions
204Shares Held
17.5MCall Options Held
0Put Options Held
0-
Alliancebernstein L.P. New York, NY2.73MShares$105 Million0.04% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.06MShares$41 Million0.87% of portfolio
-
Commonwealth Equity Services, LLC898KShares$34.6 Million0.05% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ896KShares$34.5 Million0.08% of portfolio
-
Brookstone Capital Management894KShares$34.4 Million0.56% of portfolio