Essex Financial Services, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Essex Financial Services, Inc. holds 87,525 shares of SPLV stock, worth $6.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

87,525

Previous 92,819 5.7%

Holding current value

$6.15 Million

Previous $6.03 Million 4.15%

% of portfolio

0.3%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.57 - $71.76 $341,833 - $379,897	-5,294 Reduced 5.7%	87,525 $6.28 Million
Q2 2024 Aug 09, 2024	SELL	$62.61 - $66.18 $343,541 - $363,129	-5,487 Reduced 5.58%	92,819 $6.03 Million
Q2 2024 Jul 31, 2024	BUY	$62.61 - $66.18 $517,346 - $546,845	8,263 Added 9.18%	98,306 $6.38 Million
Q1 2024 Apr 23, 2024	SELL	$62.43 - $65.87 $202,585 - $213,748	-3,245 Reduced 3.48%	90,043 $5.93 Million
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $6,667 - $7,354	-116 Reduced 0.12%	93,288 $5.85 Million
Q3 2023 Nov 15, 2023	SELL	$58.79 - $64.1 $681,728 - $743,303	-11,596 Reduced 11.04%	93,404 $5.49 Million
Q2 2023 Aug 08, 2023	BUY	$60.28 - $64.24 $403,755 - $430,279	6,698 Added 6.81%	105,000 $6.6 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $134,900 - $147,465	-2,268 Reduced 2.26%	98,302 $6.13 Million
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $41,153 - $47,255	723 Added 0.72%	100,570 $6.43 Million
Q3 2022 Nov 07, 2022	SELL	$57.83 - $67.03 $32,731 - $37,938	-566 Reduced 0.56%	99,847 $5.77 Million
Q2 2022 Aug 01, 2022	BUY	$58.54 - $69.42 $4,858 - $5,761	83 Added 0.08%	100,413 $6.23 Million
Q1 2022 Apr 21, 2022	SELL	$62.23 - $68.01 $31,177 - $34,073	-501 Reduced 0.5%	100,330 $6.73 Million
Q4 2021 Feb 11, 2022	SELL	$61.08 - $68.63 $7,818 - $8,784	-128 Reduced 0.13%	100,831 $6.92 Million
Q3 2021 Nov 10, 2021	BUY	$60.84 - $64.67 $1.81 Million - $1.93 Million	29,789 Added 41.86%	100,959 $6.14 Million
Q1 2021 May 11, 2021	BUY	$53.92 - $58.74 $457,996 - $498,937	8,494 Added 13.55%	71,170 $4.14 Million
Q4 2020 Feb 05, 2021	BUY	$52.03 - $56.23 $939,089 - $1.01 Million	18,049 Added 40.44%	62,676 $3.52 Million
Q3 2020 Nov 10, 2020	BUY	$49.96 - $55.57 $872,651 - $970,641	17,467 Added 64.31%	44,627 $2.39 Million
Q2 2020 Aug 06, 2020	BUY	$44.63 - $51.65 $53,600 - $62,031	1,201 Added 4.63%	27,160 $1.35 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $321,961 - $507,529	8,182 Added 46.03%	25,959 $1.22 Million
Q4 2019 Jan 30, 2020	BUY	$56.67 - $58.34 $134,421 - $138,382	2,372 Added 15.4%	17,777 $1.04 Million
Q3 2019 Nov 04, 2019	BUY	$54.33 - $57.96 $236,389 - $252,183	4,351 Added 39.36%	15,405 $892,000
Q2 2019 Jul 30, 2019	BUY	$52.28 - $56.09 $577,903 - $620,018	11,054 New	11,054 $608,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

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Essex Financial Services, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History