Essex Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 10,263 shares of PGF stock, worth $152,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,263

Holding current value

$152,200

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$14.4 - $15.83 $147,787 - $162,463	10,263 New	10,263 $149,000
Q2 2024 Aug 09, 2024	SELL	$14.43 - $15.3 $19,985 - $21,190	-1,385 Reduced 9.11%	13,818 $203,000
Q2 2024 Jul 31, 2024	BUY	$14.43 - $15.3 $21,341 - $22,628	1,479 Added 10.78%	15,203 $223,000
Q1 2024 Apr 23, 2024	SELL	$14.58 - $15.32 $3,849 - $4,044	-264 Reduced 1.89%	13,724 $209,000
Q4 2023 Feb 05, 2024	SELL	$13.14 - $14.79 $3,758 - $4,229	-286 Reduced 2.0%	13,988 $203,000
Q3 2023 Nov 15, 2023	SELL	$13.94 - $14.54 $19,362 - $20,196	-1,389 Reduced 8.87%	14,274 $200,000
Q2 2023 Aug 08, 2023	BUY	$13.69 - $14.96 $136 - $149	10 Added 0.06%	15,663 $224,000
Q4 2022 Feb 10, 2023	SELL	$14.12 - $15.41 $33,535 - $36,598	-2,375 Reduced 13.17%	15,653 $225,000
Q2 2022 Aug 01, 2022	SELL	$14.98 - $16.89 $29,960 - $33,780	-2,000 Reduced 9.99%	18,028 $280,000
Q1 2022 Apr 21, 2022	SELL	$16.4 - $18.72 $19,680 - $22,464	-1,200 Reduced 5.65%	20,028 $339,000
Q3 2021 Nov 10, 2021	SELL	$18.76 - $19.35 $71,757 - $74,013	-3,825 Reduced 15.27%	21,228 $402,000
Q1 2021 May 11, 2021	SELL	$18.24 - $19.12 $25,535 - $26,768	-1,400 Reduced 5.29%	25,053 $473,000
Q4 2020 Feb 05, 2021	SELL	$18.51 - $19.31 $9,255 - $9,655	-500 Reduced 1.86%	26,453 $508,000
Q3 2020 Nov 10, 2020	BUY	$17.91 - $18.91 $137,871 - $145,569	7,698 Added 39.98%	26,953 $505,000
Q2 2020 Aug 06, 2020	SELL	$16.22 - $18.3 $16,219 - $18,300	-1,000 Reduced 4.94%	19,255 $345,000
Q1 2020 May 15, 2020	BUY	$13.54 - $19.13 $96,134 - $135,823	7,100 Added 53.97%	20,255 $342,000
Q4 2019 Jan 30, 2020	BUY	$18.52 - $18.93 $243,630 - $249,024	13,155 New	13,155 $248,000

Others Institutions Holding PGF

# of Institutions

185

Shares Held

12.1M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Essex Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History