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

Essex Financial Services, Inc.

$2.07 Billion
Q3 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 3,003 shares of PHO stock, worth $199,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,003

Previous 3,857 22.14%

Holding current value

$199,999

Previous $250,000 15.6%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.82 - $70.54 $54,502 - $60,241	-854 Reduced 22.14%	3,003 $211,000
Q2 2024 Jul 31, 2024	BUY	$63.04 - $68.93 $50,558 - $55,281	802 Added 26.25%	3,857 $250,000
Q1 2024 Apr 23, 2024	BUY	$58.49 - $66.57 $178,686 - $203,371	3,055 New	3,055 $203,000
Q2 2022 Aug 01, 2022	SELL	$43.41 - $53.73 $167,345 - $207,129	-3,855 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$53.8 - $59.62 $207,399 - $229,835	3,855 New	3,855 $211,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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About INVESCO EXCHANGE-TRADED FD TR

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