COVINGTON CAPITAL MANAGEMENT – Invesco Preferred ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$12.61M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 4.07K shares | -438K | $11.88 | 1.06M |
| Q2 2022 | share | Decrease | -1.31% | -14.01K shares | -1.49M | $12.34 | 1.05M |
| Q1 2022 | share | Increase | +10.19% | 99.11K shares | -46K | $13.57 | 1.07M |
| Q4 2021 | share | Increase | +1.42% | 13.61K shares | 175K | $14.96 | 972.61K |
| Q3 2021 | share | Increase | +3.70% | 34.18K shares | 246K | $14.91 | 959.00K |
| Q2 2021 | share | Decrease | -5.80% | -56.94K shares | -559K | $15.02 | 924.82K |
| Q1 2021 | share | Increase | +9.55% | 85.57K shares | 1.05M | $14.53 | 981.76K |
| Q4 2020 | share | Increase | +23.97% | 173.27K shares | 3.02M | $14.6 | 896.19K |
| Q3 2020 | share | Increase | +28.27% | 159.32K shares | 2.69M | $13.92 | 722.91K |
| Q2 2020 | share | 0.00% | 0 shares | 541K | $13.17 | 563.58K | |
| Q1 2020 | share | Decrease | -0.40% | -2.25K shares | -1.07M | $12.11 | 563.58K |
| Q4 2019 | share | Decrease | -0.21% | -1.21K shares | -24K | $13.63 | 565.83K |
| Q3 2019 | share | Decrease | -0.43% | -2.45K shares | 185K | $13.46 | 567.05K |
| Q2 2019 | share | Increase | +0.03% | 190 shares | 77K | $12.94 | 569.50K |
| Q1 2019 | share | Decrease | -2.25% | -13.07K shares | 410K | $12.65 | 569.31K |
| Q4 2018 | share | Decrease | -1.44% | -8.52K shares | -617K | $11.64 | 582.38K |
| Q3 2018 | share | Increase | +0.60% | 3.54K shares | -90K | $12.19 | 590.91K |
| Q2 2018 | share | Increase | 0.00% | 587.36K shares | 8.55M | $12.22 | 587.36K |