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Principal Exchange Traded Fd spectrum p shares owned by Covington Capital Management

Quarter-by-quarter ownership of Principal Exchange Traded Fd spectrum p (PREF) shares owned by Covington Capital Management from 13F filings

Historical chart of Covington Capital Management investment in Principal Exchange Traded Fd spectrum p

Tip: Access up to 7 years of quarterly data

All positions including Principal Exchange Traded Fd spectrum p held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Principal Exchange Traded Fd spectrum p by Covington Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $10M 605k 16.78
2022-06-30 $10M 595k 17.26
2022-03-31 $11M 578k 18.99
2021-12-31 $11M 518k 20.28
2021-09-30 $7.3M 352k 20.74
2021-06-30 $5.5M 266k 20.73
2021-03-31 $4.9M 241k 20.38