Essex Savings Bank Invesco Exchange Traded Fd Tr Transaction History

Essex Savings Bank

$398 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$99.32 - $106.72 $28,306 - $30,415	-285 Reduced 11.4%	2,215 $227,000
Q3 2023 Oct 12, 2023	BUY	$89.0 - $96.18 $222,500 - $240,450	2,500 New	2,500 $228,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

2K

Morgan Stanley New York, NY

3.99M
Shares

$419 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.37M
Shares

$354 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.4M
Shares

$147 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$141 Million
0.01% of portfolio
Fifth Third Bancorp

1.27M
Shares

$134 Million
0.49% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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