Covington Capital Management Invesco Iftse Rafi Dev Mkts Ex Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$28.94 - $37.58 $72,668 - $94,363	-2,511 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.56 - $46.44 $106,868 - $116,610	2,511 New	2,511 $108,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.4M
Shares

$556 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

4.4M
Shares

$215 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$82.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$64.4 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$52.3 Million
0.06% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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