INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 6,565 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 5,963 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 5,959 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 5,956 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 5,782 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 5,596 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 5,595 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 5,825 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 5,823 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 5,821 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 5,912 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 5,845 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 5,845 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,094 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 5,723 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 5,699 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 3,552 Value ($000) $287 Avg Close — Range —