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 54 shares of XLG stock, worth $3,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54
Previous 71 23.94%
Holding current value
$3,059
Previous $20,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$26.92 - $327.14 $457 - $5,561
-17 Reduced 23.94%
54 $15,000
Q3 2021

Nov 15, 2021
BUY
$327.01 - $348.95 $12,753 - $13,609
39 Added 121.88%
71 $23,000
Q2 2021

Aug 13, 2021
BUY
$299.8 - $325.38 $9,593 - $10,412
32 New
32 $10,000

Others Institutions Holding XLG

# of Institutions
587
Shares Held
97.4M
Call Options Held
91.1K
Put Options Held
12.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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