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 16,567 shares of PKW stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,567

Previous 16,285 1.73%

Holding current value

$1.99 Million

Previous $1.69 Million 12.12%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$102.34 - $114.52 $28,859 - $32,294	282 Added 1.73%	16,567 $1.9 Million
Q2 2024 Aug 09, 2024	BUY	$101.52 - $107.47 $28,222 - $29,876	278 Added 1.74%	16,285 $1.69 Million
Q2 2024 Jul 31, 2024	BUY	$101.52 - $107.47 $75,124 - $79,527	740 Added 4.85%	16,007 $1.66 Million
Q1 2024 Apr 23, 2024	BUY	$97.02 - $108.23 $27,650 - $30,845	285 Added 1.9%	15,267 $1.65 Million
Q4 2023 Feb 05, 2024	SELL	$84.45 - $99.49 $16,805 - $19,798	-199 Reduced 1.31%	14,982 $1.48 Million
Q3 2023 Nov 15, 2023	SELL	$88.14 - $94.01 $25,031 - $26,698	-284 Reduced 1.84%	15,181 $1.37 Million
Q2 2023 Aug 08, 2023	SELL	$82.13 - $89.45 $3,203 - $3,488	-39 Reduced 0.25%	15,465 $1.38 Million
Q1 2023 May 11, 2023	SELL	$81.11 - $92.49 $22,467 - $25,619	-277 Reduced 1.76%	15,504 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$76.6 - $90.17 $285,564 - $336,153	-3,728 Reduced 19.11%	15,781 $1.35 Million
Q3 2022 Nov 07, 2022	SELL	$74.2 - $88.16 $25,376 - $30,150	-342 Reduced 1.72%	19,509 $1.45 Million
Q2 2022 Aug 01, 2022	BUY	$75.99 - $93.5 $759 - $935	10 Added 0.05%	19,851 $1.54 Million
Q1 2022 Apr 21, 2022	BUY	$86.29 - $97.54 $606,532 - $685,608	7,029 Added 54.86%	19,841 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$90.64 - $98.11 $243,187 - $263,229	2,683 Added 26.49%	12,812 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$87.33 - $95.62 $71,435 - $78,217	818 Added 8.79%	10,129 $913,000
Q1 2021 May 11, 2021	SELL	$72.32 - $84.42 $6,653 - $7,766	-92 Reduced 0.98%	9,311 $784,000
Q4 2020 Feb 05, 2021	BUY	$58.27 - $73.34 $63,514 - $79,940	1,090 Added 13.11%	9,403 $690,000
Q3 2020 Nov 10, 2020	SELL	$56.98 - $63.63 $14,643 - $16,352	-257 Reduced 3.0%	8,313 $500,000
Q2 2020 Aug 06, 2020	BUY	$46.05 - $62.9 $51,391 - $70,196	1,116 Added 14.97%	8,570 $492,000
Q1 2020 May 15, 2020	BUY	$41.45 - $70.64 $70,962 - $120,935	1,712 Added 29.82%	7,454 $361,000
Q4 2019 Jan 30, 2020	BUY	$60.32 - $69.3 $346,357 - $397,920	5,742 New	5,742 $396,000
Q3 2019 Nov 04, 2019	SELL	$62.29 - $63.81 $213,654 - $218,868	-3,430 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	3,430 New	3,430 $215,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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