COVINGTON CAPITAL MANAGEMENT – Invesco WilderHill Clean Energy ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$843,000
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+5.40%
quarter
Invesco WilderHill Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 43K | $48.18 | 17.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $45.71 | 17.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $65.14 | 17.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -102K | $71.71 | 17.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -279K | $77.24 | 17.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -91K | $92.86 | 17.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -87K | $97.75 | 17.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 745K | $102.58 | 17.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 353K | $60.14 | 17.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 242K | $40.19 | 17.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $26.49 | 17.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $33.65 | 17.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $28.53 | 17.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $28.9 | 17.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $25.92 | 17.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $20.7 | 17.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $23.87 | 17.5K | |
| Q2 2018 | share | Increase | 0.00% | 17.5K shares | 437K | $23.91 | 17.5K |