ESSEX FINANCIAL SERVICES, INC. – Invesco S&P 500 Quality ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$3.68M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.90% | -7.95K shares | -543K | $39.74 | 92.63K |
| Q2 2022 | share | Increase | +4.96% | 4.74K shares | -559K | $42 | 100.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.91 | 78.09K | |
| Q4 2021 | share | Increase | +11.54% | 8.08K shares | 756K | $53.21 | 78.09K |
| Q3 2021 | share | Increase | +54.02% | 24.55K shares | 1.38M | $48.55 | 70.01K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $48.43 | 45.45K | |
| Q1 2021 | share | Increase | +12.04% | 4.88K shares | 307K | $44.04 | 45.45K |
| Q4 2020 | share | Increase | +88.04% | 18.99K shares | 874K | $41.7 | 40.57K |
| Q3 2020 | share | Increase | 0.00% | 21.57K shares | 834K | $38.12 | 21.57K |