COVINGTON CAPITAL MANAGEMENT – Principal Spectrum Preferred Securities Active ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$10.14M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-2.78%
quarter
Principal Spectrum Preferred Securities Active ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 9.55K shares | -126K | $16.78 | 604.72K |
| Q2 2022 | share | Increase | +3.03% | 17.50K shares | -697K | $17.26 | 595.17K |
| Q1 2022 | share | Increase | +11.54% | 59.78K shares | 467K | $18.99 | 577.67K |
| Q4 2021 | share | Increase | +46.95% | 165.47K shares | 3.19M | $20.26 | 517.88K |
| Q3 2021 | share | Increase | +32.64% | 86.71K shares | 1.80M | $20.54 | 352.41K |
| Q2 2021 | share | Increase | +10.16% | 24.49K shares | 591K | $20.31 | 265.69K |
| Q1 2021 | share | Increase | 0.00% | 241.20K shares | 4.91M | $19.77 | 241.20K |