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 98,509 shares of SPHQ stock, worth $6.75 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

98,509

Previous 106,310 7.34%

Holding current value

$6.75 Million

Previous $6.75 Million 1.9%

% of portfolio

0.32%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.47 - $67.36 $479,527 - $525,475	-7,801 Reduced 7.34%	98,509 $6.63 Million
Q2 2024 Aug 09, 2024	BUY	$57.33 - $65.34 $211,605 - $241,169	3,691 Added 3.6%	106,310 $6.75 Million
Q2 2024 Jul 31, 2024	BUY	$57.33 - $65.34 $1.31 Million - $1.49 Million	22,828 Added 28.61%	102,619 $6.52 Million
Q1 2024 Apr 23, 2024	BUY	$53.17 - $60.48 $203,003 - $230,912	3,818 Added 5.03%	79,791 $4.82 Million
Q4 2023 Feb 05, 2024	SELL	$47.93 - $54.22 $28,086 - $31,772	-586 Reduced 0.77%	75,973 $4.11 Million
Q3 2023 Nov 15, 2023	BUY	$49.63 - $52.55 $339,915 - $359,914	6,849 Added 9.82%	76,559 $3.83 Million
Q2 2023 Aug 08, 2023	SELL	$46.8 - $50.45 $208,213 - $224,452	-4,449 Reduced 6.0%	69,710 $3.52 Million
Q1 2023 May 11, 2023	BUY	$43.64 - $47.32 $85,708 - $92,936	1,964 Added 2.72%	74,159 $3.51 Million
Q4 2022 Feb 10, 2023	SELL	$40.0 - $46.54 $817,440 - $951,091	-20,436 Reduced 22.06%	72,195 $3.18 Million
Q3 2022 Nov 07, 2022	SELL	$39.74 - $47.08 $315,933 - $374,286	-7,950 Reduced 7.9%	92,631 $3.68 Million
Q2 2022 Aug 01, 2022	BUY	$41.15 - $50.23 $195,421 - $238,542	4,749 Added 4.96%	100,581 $4.22 Million
Q1 2022 Apr 21, 2022	BUY	$46.47 - $53.72 $824,284 - $952,885	17,738 Added 22.71%	95,832 $4.78 Million
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $391,977 - $431,255	8,082 Added 11.54%	78,094 $4.16 Million
Q3 2021 Nov 10, 2021	BUY	$48.36 - $51.19 $1.19 Million - $1.26 Million	24,557 Added 54.02%	70,012 $3.4 Million
Q1 2021 May 11, 2021	BUY	$41.62 - $44.42 $203,313 - $216,991	4,885 Added 12.04%	45,455 $2.02 Million
Q4 2020 Feb 05, 2021	BUY	$37.11 - $42.11 $704,904 - $799,879	18,995 Added 88.04%	40,570 $1.71 Million
Q3 2020 Nov 10, 2020	BUY	$35.48 - $40.83 $765,480 - $880,907	21,575 New	21,575 $834,000

Others Institutions Holding SPHQ

# of Institutions

539

Shares Held

120M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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