Covington Capital Management Invesco Exchange Traded Fd Tr Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Covington Capital Management holds 14,550 shares of PGF stock, worth $219,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,550
Previous 14,550 -0.0%
Holding current value
$219,996
Previous $226,000 3.1%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
BUY
$17.91 - $18.91 $260,590 - $275,140
14,550 New
14,550 $273,000
Q4 2019

Feb 18, 2020
SELL
$18.52 - $18.93 $19,816 - $20,255
-1,070 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$18.18 - $18.55 $19,452 - $19,848
1,070 New
1,070 $20,000

Others Institutions Holding PGF

# of Institutions
188
Shares Held
12.9M
Call Options Held
15K
Put Options Held
5.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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