Essex Savings Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Essex Savings Bank

$398 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$10.9 - $11.47 $1,515 - $1,594	-139 Reduced 1.12%	12,325 $134,000
Q2 2023 Jul 19, 2023	BUY	$10.83 - $11.75 $3,985 - $4,324	368 Added 3.04%	12,464 $141,000
Q1 2023 Apr 24, 2023	BUY	$10.99 - $12.77 $20,298 - $23,586	1,847 Added 18.02%	12,096 $138,000
Q4 2022 Jan 18, 2023	BUY	$11.02 - $12.07 $112,943 - $123,705	10,249 New	10,249 $0
Q2 2022 Jul 19, 2022	BUY	$11.99 - $13.5 $743 - $837	62 Added 0.62%	10,129 $125,000
Q1 2022 May 03, 2022	BUY	$13.13 - $14.91 $132,179 - $150,098	10,067 New	10,067 $137,000
Q3 2019 Oct 30, 2019	SELL	$14.62 - $15.03 $8,099 - $8,326	-554 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$13.61 - $14.55 $381 - $407	-28 Reduced 4.81%	554 $8,000
Q4 2018 Feb 01, 2019	BUY	$13.18 - $14.2 $7,670 - $8,264	582 New	582 $8,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$639 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$170 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$96.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$65.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Essex Savings Bank with notifications on news.