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 $214,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,550
Previous 14,550 -0.0%
Holding current value
$214,467
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
193
Shares Held
12.5M
Call Options Held
10.3K
Put Options Held
13.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email