INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 16,152 Value ($000) $2,170 Avg Close Range
Q3 2025
Shares 16,604 Value ($000) $2,200 Avg Close Range
Q2 2025
Shares 16,520 Value ($000) $2,042 Avg Close Range
Q1 2025
Shares 16,574 Value ($000) $1,867 Avg Close Range
Q4 2024
Shares 16,570 Value ($000) $1,908 Avg Close Range
Q3 2024
Shares 16,567 Value ($000) $1,922 Avg Close Range
Q2 2024
Shares 16,285 Value ($000) $1,719 Avg Close Range
Q1 2024
Shares 15,267 Value ($000) $1,652 Avg Close Range
Q4 2023
Shares 14,982 Value ($000) $1,484 Avg Close Range
Q3 2023
Shares 15,181 Value ($000) $1,366 Avg Close Range
Q2 2023
Shares 15,465 Value ($000) $1,383 Avg Close Range
Q1 2023
Shares 15,504 Value ($000) $1,319 Avg Close Range
Q4 2022
Shares 15,781 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,509 Value ($000) $1,448 Avg Close Range
Q2 2022
Shares 19,851 Value ($000) $1,539 Avg Close Range
Q1 2022
Shares 19,841 Value ($000) $1,795 Avg Close Range
Q4 2021
Shares 12,812 Value ($000) $1,236 Avg Close Range
Q3 2021
Shares 10,129 Value ($000) $913 Avg Close Range
Q2 2021
Shares 9,311 Value ($000) $784 Avg Close Range
Q1 2021
Shares 9,311 Value ($000) $784 Avg Close Range
Q4 2020
Shares 9,403 Value ($000) $690 Avg Close Range
Q3 2020
Shares 8,313 Value ($000) $500 Avg Close Range
Q2 2020
Shares 8,570 Value ($000) $492 Avg Close Range
Q1 2020
Shares 7,454 Value ($000) $361 Avg Close Range
Q4 2019
Shares 5,742 Value ($000) $396 Avg Close Range
Q2 2019
Shares 3,430 Value ($000) $215 Avg Close Range