INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 132,253 Value ($000) $9,926 Avg Close — Range —
Q3 2025
Shares 133,806 Value ($000) $9,807 Avg Close — Range —
Q2 2025
Shares 126,785 Value ($000) $9,035 Avg Close — Range —
Q1 2025
Shares 108,167 Value ($000) $7,176 Avg Close — Range —
Q4 2024
Shares 101,253 Value ($000) $6,787 Avg Close — Range —
Q3 2024
Shares 98,509 Value ($000) $6,632 Avg Close — Range —
Q2 2024
Shares 106,310 Value ($000) $6,691 Avg Close — Range —
Q1 2024
Shares 79,791 Value ($000) $4,821 Avg Close — Range —
Q4 2023
Shares 75,973 Value ($000) $4,109 Avg Close — Range —
Q3 2023
Shares 76,559 Value ($000) $3,831 Avg Close — Range —
Q2 2023
Shares 69,710 Value ($000) $3,517 Avg Close — Range —
Q1 2023
Shares 74,159 Value ($000) $3,509 Avg Close — Range —
Q4 2022
Shares 72,195 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 92,631 Value ($000) $3,681 Avg Close — Range —
Q2 2022
Shares 100,581 Value ($000) $4,224 Avg Close — Range —
Q1 2022
Shares 95,832 Value ($000) $4,783 Avg Close — Range —
Q4 2021
Shares 78,094 Value ($000) $4,155 Avg Close — Range —
Q3 2021
Shares 70,012 Value ($000) $3,399 Avg Close — Range —
Q2 2021
Shares 45,455 Value ($000) $2,015 Avg Close — Range —
Q1 2021
Shares 45,455 Value ($000) $2,015 Avg Close — Range —
Q4 2020
Shares 40,570 Value ($000) $1,708 Avg Close — Range —
Q3 2020
Shares 21,575 Value ($000) $834 Avg Close — Range —