INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 11,410 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 11,406 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 11,402 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 11,398 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 11,397 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 11,388 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 12,034 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 11,389 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 11,387 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 2,475 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 2,731 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 9,552 Value ($000) $1,359 Avg Close — Range —
Q2 2018
Shares 9,712 Value ($000) $1,352 Avg Close — Range —