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

Essex Financial Services, Inc.

$2.04 Billion
Q2 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 5,595 shares of RPV stock, worth $506,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,595

Previous 5,719 2.17%

Holding current value

$506,906

Previous $477,000 2.31%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$82.18 - $87.85 $10,190 - $10,893	-124 Reduced 2.17%	5,595 $466,000
Q2 2024 Jul 31, 2024	SELL	$82.18 - $87.85 $8,711 - $9,312	-106 Reduced 1.82%	5,719 $477,000
Q1 2024 Apr 23, 2024	BUY	$79.15 - $88.44 $158 - $176	2 Added 0.03%	5,825 $515,000
Q4 2023 Feb 05, 2024	BUY	$67.85 - $83.18 $135 - $166	2 Added 0.03%	5,823 $477,000
Q3 2023 Nov 15, 2023	SELL	$73.26 - $80.78 $6,666 - $7,350	-91 Reduced 1.54%	5,821 $428,000
Q2 2023 Aug 08, 2023	BUY	$71.23 - $77.75 $4,772 - $5,209	67 Added 1.15%	5,912 $458,000
Q4 2022 Feb 10, 2023	SELL	$71.49 - $83.11 $17,801 - $20,694	-249 Reduced 4.09%	5,845 $455,000
Q3 2022 Nov 07, 2022	BUY	$69.84 - $81.98 $25,910 - $30,414	371 Added 6.48%	6,094 $426,000
Q2 2022 Aug 01, 2022	BUY	$74.17 - $88.24 $1,780 - $2,117	24 Added 0.42%	5,723 $430,000
Q1 2022 Apr 21, 2022	BUY	$80.76 - $87.1 $173,391 - $187,003	2,147 Added 60.44%	5,699 $488,000
Q4 2021 Feb 11, 2022	BUY	$75.37 - $81.97 $267,714 - $291,157	3,552 New	3,552 $287,000

Others Institutions Holding RPV

# of Institutions

231

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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