ESSEX FINANCIAL SERVICES, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.50M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.61% | 479 shares | -32K | $138.77 | 10.86K |
Q2 2022 | share | Increase | +5.67% | 557 shares | -140K | $148.2 | 10.38K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $170.86 | 9.64K | |
Q4 2021 | share | Increase | +2.63% | 247 shares | 168K | $171.6 | 9.64K |
Q3 2021 | share | Increase | +81.63% | 4.22K shares | 704K | $158.36 | 9.40K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $159.64 | 5.17K | |
Q1 2021 | share | Increase | +116.66% | 2.78K shares | 467K | $150.5 | 5.17K |
Q4 2020 | share | Increase | 0.00% | 2.38K shares | 318K | $131.58 | 2.38K |
Q1 2019 | share | Decrease | -100.00% | -5.82K shares | -592K | $107.31 | 0 |
Q4 2018 | share | Decrease | -63.86% | -10.29K shares | -1.32M | $95.77 | 5.82K |
Q3 2018 | share | Decrease | -9.51% | -1.69K shares | -91K | $111.23 | 16.12K |
Q2 2018 | share | Increase | 0.00% | 17.81K shares | 2.00M | $104.9 | 17.81K |