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

Essex Financial Services, Inc.

  • $1.07 Billion
  • Q1 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 90,043 shares of SPLV stock, worth $5.85 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
90,043
Previous 93,288 3.48%
Holding current value
$5.85 Million
Previous $5.85 Million 1.47%
% of portfolio
0.56%
Previous 0.61%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$61.02 - $65.36 $44,117 - $47,255
723 Added 0.72%
100,570 $6.43 Million
Q3 2022

Nov 07, 2022
SELL
$60.66 - $67.03 $34,333 - $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
727
Shares Held
76.8M
Call Options Held
59.6K
Put Options Held
11.4K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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