A detailed history of Essex Financial Services, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Essex Financial Services, Inc. holds 10,301 shares of XMLV stock, worth $667,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,301
Previous 10,605 2.87%
Holding current value
$667,298
Previous $585,000 7.35%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$54.31 - $61.04 $16,510 - $18,556
-304 Reduced 2.87%
10,301 $628,000
Q2 2024

Jul 31, 2024

BUY
$53.37 - $56.94 $103,591 - $110,520
1,941 Added 22.4%
10,605 $585,000
Q1 2024

Apr 23, 2024

BUY
$52.35 - $56.4 $366 - $394
7 Added 0.08%
8,664 $488,000
Q4 2023

Feb 05, 2024

BUY
$47.52 - $53.44 $237 - $267
5 Added 0.06%
8,657 $460,000
Q3 2023

Nov 15, 2023

SELL
$49.13 - $53.93 $14,198 - $15,585
-289 Reduced 3.23%
8,652 $425,000
Q2 2023

Aug 08, 2023

BUY
$49.55 - $52.47 $396 - $419
8 Added 0.09%
8,941 $462,000
Q1 2023

May 11, 2023

SELL
$49.86 - $56.95 $113,780 - $129,959
-2,282 Reduced 20.35%
8,933 $468,000
Q4 2022

Feb 10, 2023

BUY
$48.1 - $55.93 $81,625 - $94,913
1,697 Added 17.83%
11,215 $599,000
Q3 2022

Nov 07, 2022

BUY
$48.04 - $56.34 $384 - $450
8 Added 0.08%
9,518 $457,000
Q2 2022

Aug 01, 2022

SELL
$49.21 - $57.04 $16,239 - $18,823
-330 Reduced 3.35%
9,510 $489,000
Q1 2022

Apr 21, 2022

BUY
$52.6 - $58.44 $46,445 - $51,602
883 Added 9.86%
9,840 $549,000
Q4 2021

Feb 11, 2022

BUY
$53.05 - $58.54 $475,168 - $524,342
8,957 New
8,957 $524,000

Others Institutions Holding XMLV

About INVESCO ETF TR II S&P MIDCAP L


  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
Track This Portfolio

Track Essex Financial Services, Inc. Portfolio

Follow Essex Financial Services, Inc. and customize your updates to receive the information that matters most to you.

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.