ESSEX FINANCIAL SERVICES, INC. – Invesco NASDAQ Next Gen 100 ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.99M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-4.85%
quarter
Invesco NASDAQ Next Gen 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -492 shares | -113K | $22.15 | 90.09K |
| Q2 2022 | share | Decrease | -1.58% | -1.45K shares | -564K | $23.28 | 90.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $29.04 | 92.95K | |
| Q4 2021 | share | Increase | +17.15% | 13.60K shares | 498K | $33.75 | 92.95K |
| Q3 2021 | share | Increase | +35.41% | 20.75K shares | 757K | $33.05 | 79.35K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $34.39 | 58.60K | |
| Q1 2021 | share | Increase | +666.43% | 50.95K shares | 1.63M | $31.79 | 58.60K |
| Q4 2020 | share | Increase | 0.00% | 7.64K shares | 236K | $30.8 | 7.64K |