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 $3,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54
Previous 71 23.94%
Holding current value
$3,167
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
616
Shares Held
103M
Call Options Held
59.1K
Put Options Held
4.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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