Essex Financial Services, Inc. Invesco S&P 500 Equal Weight E Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Essex Financial Services, Inc. holds 80,647 shares of RSP stock, worth $14.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

80,647

Previous 80,002 0.81%

Holding current value

$14.3 Million

Previous $14.3 Million 1.41%

% of portfolio

1.04%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$174.22 - $187.62 $112,371 - $121,014	645 Added 0.81%	80,647 $14.1 Million
Q3 2024 Oct 24, 2024	SELL	$162.83 - $179.16 $701,471 - $771,821	-4,308 Reduced 5.11%	80,002 $14.3 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $484,316 - $512,181	3,042 Added 3.74%	84,310 $13.9 Million
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $906,064 - $958,193	5,691 Added 7.53%	81,268 $13.4 Million
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $894,579 - $984,886	5,815 Added 8.34%	75,577 $12.8 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $88,081 - $104,392	659 Added 0.95%	69,762 $11 Million
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $193,083 - $212,195	1,369 Added 2.02%	69,103 $9.79 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $182,889 - $196,028	1,310 Added 1.97%	67,734 $10.1 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $579,617 - $653,931	4,220 Added 6.78%	66,424 $9.61 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $729,073 - $848,725	5,695 Added 10.08%	62,204 $8.79 Million
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $166,609 - $199,478	1,309 Added 2.37%	56,509 $7.19 Million
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $511,715 - $621,692	3,911 Added 7.63%	55,200 $7.41 Million
Q1 2022 Apr 21, 2022	SELL	$148.26 - $164.2 $49,815 - $55,171	-336 Reduced 0.65%	51,289 $8.09 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $422,162 - $456,101	2,798 Added 5.73%	51,625 $8.4 Million
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $2.58 Million - $2.77 Million	17,624 Added 56.48%	48,827 $7.32 Million
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $7,416 - $8,425	59 Added 0.19%	31,203 $4.42 Million
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $245,807 - $293,597	2,302 Added 7.98%	31,144 $3.97 Million
Q3 2020 Nov 10, 2020	BUY	$100.38 - $113.96 $349,523 - $396,808	3,482 Added 13.73%	28,842 $3.12 Million
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $46,540 - $65,931	-583 Reduced 2.25%	25,360 $2.58 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $471,952 - $781,824	6,586 Added 34.02%	25,943 $2.18 Million
Q4 2019 Jan 30, 2020	BUY	$103.92 - $115.93 $232,676 - $259,567	2,239 Added 13.08%	19,357 $2.24 Million
Q3 2019 Nov 04, 2019	BUY	$102.4 - $110.18 $238,899 - $257,049	2,333 Added 15.78%	17,118 $1.85 Million
Q2 2019 Jul 30, 2019	BUY	$100.69 - $108.19 $85,888 - $92,286	853 Added 6.12%	14,785 $1.59 Million
Q1 2019 May 02, 2019	SELL	$89.68 - $104.84 $570,992 - $667,516	-6,367 Reduced 31.37%	13,932 $1.46 Million
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $27,236 - $33,751	316 Added 1.58%	20,299 $1.86 Million
Q3 2018 Nov 05, 2018	BUY	$101.8 - $108.58 $81,643 - $87,081	802 Added 4.18%	19,983 $2.13 Million
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $1.87 Million - $2.01 Million	19,181 New	19,181 $1.95 Million

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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Essex Financial Services, Inc. Invesco S&P 500 Equal Weight E Transaction History