Essex Savings Bank Invesco Exchange Traded Fd Tr Transaction History

Essex Savings Bank

$398 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 30, 2019	SELL	$111.23 - $119.73 $45,604 - $49,089	-410 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$109.09 - $117.73 $22,363 - $24,134	205 Added 100.0%	410 $48,000
Q4 2018 Feb 01, 2019	BUY	$95.78 - $119.49 $19,634 - $24,495	205 New	205 $21,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$960 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$255 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$214 Million
0.14% of portfolio

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