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 30,117 shares of PXE stock, worth $984,825. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,117

Previous 30,151 0.11%

Holding current value

$984,825

Previous $997,000 10.53%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.95 - $33.76 $984 - $1,147	-34 Reduced 0.11%	30,117 $892,000
Q2 2024 Jul 31, 2024	BUY	$32.21 - $37.35 $3,961 - $4,594	123 Added 0.41%	30,151 $997,000
Q1 2024 Apr 23, 2024	BUY	$29.06 - $35.8 $24,875 - $30,644	856 Added 2.93%	30,028 $1.08 Million
Q4 2023 Feb 05, 2024	BUY	$29.26 - $33.79 $3,423 - $3,953	117 Added 0.4%	29,172 $901,000
Q3 2023 Nov 15, 2023	BUY	$27.07 - $33.81 $22,549 - $28,163	833 Added 2.95%	29,055 $944,000
Q2 2023 Aug 08, 2023	SELL	$24.26 - $28.42 $2,620 - $3,069	-108 Reduced 0.38%	28,222 $785,000
Q1 2023 May 11, 2023	SELL	$24.81 - $31.79 $10,445 - $13,383	-421 Reduced 1.46%	28,330 $764,000
Q4 2022 Feb 10, 2023	BUY	$28.3 - $35.28 $6,480 - $8,079	229 Added 0.8%	28,751 $850,000
Q3 2022 Nov 07, 2022	BUY	$24.07 - $32.59 $109,061 - $147,665	4,531 Added 18.89%	28,522 $786,000
Q2 2022 Aug 01, 2022	BUY	$25.68 - $36.33 $108,523 - $153,530	4,226 Added 21.38%	23,991 $616,000
Q1 2022 Apr 21, 2022	BUY	$20.16 - $28.48 $398,462 - $562,907	19,765 New	19,765 $548,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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