ESSEX FINANCIAL SERVICES, INC. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$749,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 795 shares | -61K | $39.11 | 19.14K |
| Q2 2022 | share | Increase | +2.90% | 518 shares | -32K | $44.14 | 18.35K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.21 | 18.05K | |
| Q4 2021 | share | Decrease | -3.36% | -627 shares | 26K | $45.18 | 18.05K |
| Q3 2021 | share | Increase | +10.32% | 1.74K shares | 65K | $42.07 | 18.67K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $43.44 | 16.93K | |
| Q1 2021 | share | Increase | +51.55% | 5.75K shares | 306K | $41.91 | 16.93K |
| Q4 2020 | share | Decrease | -1.00% | -113 shares | 48K | $36.34 | 11.17K |
| Q3 2020 | share | Increase | +65.98% | 4.48K shares | 148K | $31.5 | 11.28K |
| Q2 2020 | share | Increase | 0.00% | 6.79K shares | 224K | $31.02 | 6.79K |