Pgx etf shares owned by Covington Capital Management
Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Pgx etf
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Quarterly reported holdings in Pgx etf by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $13M | 1.1M | 11.88 |
| 2022-06-30 | $13M | 1.1M | 12.34 |
| 2022-03-31 | $15M | 1.1M | 13.57 |
| 2021-12-31 | $15M | 973k | 15.00 |
| 2021-09-30 | $14M | 959k | 15.03 |
| 2021-06-30 | $14M | 925k | 15.32 |
| 2021-03-31 | $15M | 982k | 15.00 |
| 2020-12-31 | $14M | 896k | 15.26 |
| 2020-09-30 | $11M | 723k | 14.73 |
| 2020-06-30 | $8.0M | 564k | 14.12 |
| 2020-03-31 | $7.4M | 564k | 13.16 |
| 2019-12-31 | $8.5M | 566k | 15.01 |
| 2019-09-30 | $8.5M | 567k | 15.02 |
| 2019-06-30 | $8.3M | 570k | 14.63 |
| 2019-03-31 | $8.3M | 569k | 14.50 |
| 2018-12-31 | $7.8M | 582k | 13.47 |
| 2018-09-30 | $8.5M | 591k | 14.32 |
| 2018-06-30 | $8.6M | 587k | 14.56 |
More positions owned by Covington Capital Management
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