Covington Capital Management
Position in PCEF — Invesco CEF Income Composite ETF
CIK 1323119
LOS ANGELES, CA
All Filings in PCEF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-09-30 PCEF | $34,900 | 2,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 PCEF | $37,840 | 2,000 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 PCEF | $44,140 | 2,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 PCEF | $48,360 | 2,000 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 PCEF | $47,900 | 2,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 PCEF | $60,637 | 2,475 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 PCEF | $57,568 | 2,475 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 PCEF | $55,514 | 2,475 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 PCEF | $50,094 | 2,475 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 PCEF | $49,153 | 2,475 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 PCEF | $43,312 | 2,475 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||