ESSEX FINANCIAL SERVICES, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$5.77M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -566 shares | -452K | $57.83 | 99.84K |
| Q2 2022 | share | Increase | +0.08% | 83 shares | -505K | $62 | 100.41K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $67.09 | 100.83K | |
| Q4 2021 | share | Decrease | -0.13% | -128 shares | 778K | $68.43 | 100.83K |
| Q3 2021 | share | Increase | +41.86% | 29.78K shares | 2.00M | $60.66 | 100.95K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $60.48 | 71.17K | |
| Q1 2021 | share | Increase | +13.55% | 8.49K shares | 615K | $57.51 | 71.17K |
| Q4 2020 | share | Increase | +40.44% | 18.04K shares | 1.13M | $55.37 | 62.67K |
| Q3 2020 | share | Increase | +64.31% | 17.46K shares | 1.04M | $52.61 | 44.62K |
| Q2 2020 | share | Increase | +4.63% | 1.20K shares | 131K | $48.47 | 27.16K |
| Q1 2020 | share | Increase | +46.03% | 8.18K shares | 181K | $45.46 | 25.95K |
| Q4 2019 | share | Increase | +15.40% | 2.37K shares | 145K | $56.14 | 17.77K |
| Q3 2019 | share | Increase | +39.36% | 4.35K shares | 284K | $55.4 | 15.40K |
| Q2 2019 | share | Increase | 0.00% | 11.05K shares | 608K | $52.36 | 11.05K |