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 171,699 shares of PRF stock, worth $7.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

171,699

Previous 156,903 9.43%

Holding current value

$7.14 Million

Previous $5.95 Million 17.16%

% of portfolio

0.34%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.33 - $40.63 $552,334 - $601,161	14,796 Added 9.43%	171,699 $6.98 Million
Q2 2024 Aug 09, 2024	BUY	$36.45 - $38.58 $940,264 - $995,209	25,796 Added 19.68%	156,903 $5.95 Million
Q2 2024 Jul 31, 2024	BUY	$36.45 - $38.58 $2.18 Million - $2.31 Million	59,929 Added 84.2%	131,107 $4.98 Million
Q1 2024 Apr 23, 2024	BUY	$34.62 - $38.47 $808,861 - $898,813	23,364 Added 48.86%	71,178 $2.74 Million
Q4 2023 Feb 05, 2024	SELL	$30.37 - $35.31 $9,202 - $10,698	-303 Reduced 0.63%	47,814 $1.68 Million
Q3 2023 Nov 15, 2023	BUY	$31.76 - $166.28 $1.21 Million - $6.31 Million	37,956 Added 373.55%	48,117 $1.53 Million
Q2 2023 Aug 08, 2023	SELL	$153.31 - $163.65 $34,494 - $36,821	-225 Reduced 2.17%	10,161 $1.66 Million
Q1 2023 May 11, 2023	SELL	$149.47 - $165.35 $41,851 - $46,298	-280 Reduced 2.63%	10,386 $1.63 Million
Q4 2022 Feb 10, 2023	SELL	$28.1 - $163.61 $5,479 - $31,903	-195 Reduced 1.8%	10,666 $1.65 Million
Q3 2022 Nov 07, 2022	BUY	$27.75 - $164.89 $13,292 - $78,982	479 Added 4.61%	10,861 $1.51 Million
Q2 2022 Aug 01, 2022	BUY	$145.08 - $172.75 $80,809 - $96,221	557 Added 5.67%	10,382 $1.54 Million
Q1 2022 Apr 21, 2022	BUY	$162.0 - $175.48 $28,674 - $31,059	177 Added 1.83%	9,825 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $39,495 - $42,471	247 Added 2.63%	9,648 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$155.35 - $165.12 $656,353 - $697,632	4,225 Added 81.63%	9,401 $1.49 Million
Q1 2021 May 11, 2021	BUY	$131.4 - $153.47 $366,211 - $427,720	2,787 Added 116.66%	5,176 $785,000
Q4 2020 Feb 05, 2021	BUY	$112.02 - $133.2 $267,615 - $318,214	2,389 New	2,389 $318,000
Q1 2019 May 02, 2019	SELL	$99.95 - $114.36 $582,308 - $666,261	-5,826 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$95.78 - $119.49 $985,959 - $1.23 Million	-10,294 Reduced 63.86%	5,826 $592,000
Q3 2018 Nov 05, 2018	SELL	$112.51 - $120.82 $190,591 - $204,669	-1,694 Reduced 9.51%	16,120 $1.92 Million
Q2 2018 Aug 07, 2018	BUY	$107.92 - $116.01 $1.92 Million - $2.07 Million	17,814 New	17,814 $2.01 Million

Others Institutions Holding PRF

# of Institutions

529

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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