Essex Financial Services, Inc. Invesco S&P 500 Equal Weight F Transaction History

Essex Financial Services, Inc.

$1.07 Billion
Q1 2024

A detailed history of Essex Financial Services, Inc. transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Essex Financial Services, Inc. holds 3,545 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,545

Previous 3,610 1.8%

Holding current value

Previous $211,000 100.0%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$0.0 - $59.09 $0 - $3,840	-65 Reduced 1.8%	3,545 $0
Q4 2023 Feb 05, 2024	SELL	$48.1 - $58.83 $30,351 - $37,121	-631 Reduced 14.88%	3,610 $211,000
Q3 2023 Nov 15, 2023	SELL	$0.0 - $54.83 $0 - $7,347	-134 Reduced 3.06%	4,241 $214,000
Q2 2023 Aug 08, 2023	BUY	$0.0 - $51.95 $0 - $1,142	22 Added 0.51%	4,375 $224,000
Q1 2023 May 11, 2023	SELL	$48.23 - $62.2 $13,311 - $17,167	-276 Reduced 5.96%	4,353 $219,000

Q4 2022 Feb 10, 2023	BUY	$54.94 - $59.67 $933 - $1,014	17 Added 0.37%	4,629 $261,000
Q3 2022 Nov 07, 2022	SELL	$51.89 - $60.3 $10,689 - $12,421	-206 Reduced 4.28%	4,612 $236,000
Q2 2022 Aug 01, 2022	BUY	$51.8 - $63.55 $1,036 - $1,271	20 Added 0.42%	4,818 $256,000
Q1 2022 Apr 21, 2022	BUY	$59.22 - $67.9 $284,137 - $325,784	4,798 New	4,798 $306,000

Others Institutions Holding RYF

# of Institutions

106

Shares Held

2.08M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
Sector ETFs
Industry ETFs

More about RYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Invesco S&P 500 Equal Weight F Transaction History