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

Essex Financial Services, Inc.

$1.07 Billion
Q1 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 30,028 shares of PXE stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,028

Previous 29,172 2.93%

Holding current value

$1.01 Million

Previous $901,000 19.31%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	4,531 Added 18.89%	28,522 $786,000
Q2 2022 Aug 01, 2022	BUY	N/A	4,226 Added 21.38%	23,991 $616,000
Q1 2022 Apr 21, 2022	BUY	N/A	19,765 New	19,765 $548,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.57M

Call Options Held

800

Put Options Held

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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