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Invesco Actively Managd Etf optimum yield shares owned by Covington Capital Management

Quarter-by-quarter ownership of Invesco Actively Managd Etf optimum yield (PDBC) shares owned by Covington Capital Management from 13F filings

Historical chart of Covington Capital Management investment in Invesco Actively Managd Etf optimum yield

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All positions including Invesco Actively Managd Etf optimum yield held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Actively Managd Etf optimum yield by Covington Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $1.9M 120k 16.18
2022-06-30 $2.1M 119k 18.04
2022-03-31 $16k 891 17.96
2021-12-31 $15k 1.1k 13.90
2021-09-30 $38k 1.8k 21.05
2019-12-31 $18k 1.1k 16.70
2019-09-30 $17k 1.1k 15.77
2019-06-30 $18k 1.1k 16.70
2019-03-31 $18k 1.1k 16.70