ESSEX FINANCIAL SERVICES, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$7.19M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 1.30K shares | -217K | $127.28 | 56.50K |
| Q2 2022 | share | Increase | +7.63% | 3.91K shares | -679K | $134.23 | 55.2K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $157.71 | 51.62K | |
| Q4 2021 | share | Increase | +5.73% | 2.79K shares | 1.08M | $162.75 | 51.62K |
| Q3 2021 | share | Increase | +56.48% | 17.62K shares | 2.89M | $149.82 | 48.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $150.17 | 31.20K | |
| Q1 2021 | share | Increase | +0.19% | 59 shares | 448K | $140.74 | 31.20K |
| Q4 2020 | share | Increase | +7.98% | 2.30K shares | 854K | $126.13 | 31.14K |
| Q3 2020 | share | Increase | +13.73% | 3.48K shares | 537K | $106.54 | 28.84K |
| Q2 2020 | share | Decrease | -2.25% | -583 shares | 401K | $99.82 | 25.36K |
| Q1 2020 | share | Increase | +34.02% | 6.58K shares | -60K | $82.08 | 25.94K |
| Q4 2019 | share | Increase | +13.08% | 2.23K shares | 390K | $111.9 | 19.35K |
| Q3 2019 | share | Increase | +15.78% | 2.33K shares | 256K | $104.09 | 17.11K |
| Q2 2019 | share | Increase | +6.12% | 853 shares | 139K | $103.33 | 14.78K |
| Q1 2019 | share | Decrease | -31.37% | -6.36K shares | -400K | $99.65 | 13.93K |
| Q4 2018 | share | Increase | +1.58% | 316 shares | -279K | $86.81 | 20.29K |
| Q3 2018 | share | Increase | +4.18% | 802 shares | 180K | $100.82 | 19.98K |
| Q2 2018 | share | Increase | 0.00% | 19.18K shares | 1.95M | $95.75 | 19.18K |