Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVINGTON CAPITAL MANAGEMENT | 07-08-2022 | 06-30-2022 | 1087 | 2,460,142,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1301 | $2,000 | 8 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| SPDR SER TR | S&P 600 SMCP VAL | 1302 | $2,000 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1303 | $2,000 | 67 | 0.00 | 67 | +Inf | 06-30-2022 | |
| PIMCO ETF TR | ENHANCD SHORT | 1304 | $2,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
