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 28,613 shares of RPG stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,613

Previous 29,617 3.39%

Holding current value

$1.21 Million

Previous $1.1 Million 1.81%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.68 - $39.31 $33,814 - $39,467	-1,004 Reduced 3.39%	28,613 $1.12 Million
Q2 2024 Jul 31, 2024	BUY	$33.42 - $37.39 $13,902 - $15,554	416 Added 1.42%	29,617 $1.1 Million
Q1 2024 Apr 23, 2024	SELL	$30.98 - $36.93 $36,525 - $43,540	-1,179 Reduced 3.88%	29,201 $1.07 Million
Q4 2023 Feb 05, 2024	SELL	$29.02 - $32.47 $7,022 - $7,857	-242 Reduced 0.79%	30,380 $980,000
Q3 2023 Nov 15, 2023	BUY	$29.9 - $154.7 $729,829 - $3.78 Million	24,409 Added 392.87%	30,622 $923,000
Q2 2023 Aug 08, 2023	BUY	$143.54 - $155.22 $143 - $155	1 Added 0.02%	6,213 $947,000
Q1 2023 May 11, 2023	SELL	$143.08 - $158.77 $93,002 - $103,200	-650 Reduced 9.47%	6,212 $938,000
Q4 2022 Feb 10, 2023	BUY	$28.33 - $164.65 $28 - $164	1 Added 0.01%	6,862 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$28.87 - $35.25 $28 - $35	1 Added 0.01%	6,861 $992,000
Q1 2022 Apr 21, 2022	BUY	$33.02 - $41.86 $1,353 - $1,716	41 Added 0.6%	6,860 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$37.78 - $44.19 $113 - $132	3 Added 0.04%	6,819 $1.44 Million
Q3 2021 Nov 10, 2021	BUY	$36.55 - $41.17 $35,819 - $40,346	980 Added 16.79%	6,816 $1.31 Million
Q1 2021 May 11, 2021	BUY	$30.32 - $35.19 $4,638 - $5,384	153 Added 2.69%	5,836 $959,000
Q4 2020 Feb 05, 2021	BUY	$27.84 - $32.59 $59,494 - $69,644	2,137 Added 60.27%	5,683 $926,000
Q3 2020 Nov 10, 2020	BUY	$26.0 - $30.01 $23,140 - $26,708	890 Added 33.51%	3,546 $502,000
Q2 2020 Aug 06, 2020	BUY	$19.0 - $26.56 $50,464 - $70,543	2,656 New	2,656 $344,000

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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