INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 255,830 Value ($000) $12,004 Avg Close — Range —
Q3 2025
Shares 235,720 Value ($000) $10,657 Avg Close — Range —
Q2 2025
Shares 230,697 Value ($000) $9,752 Avg Close — Range —
Q1 2025
Shares 204,258 Value ($000) $8,254 Avg Close — Range —
Q4 2024
Shares 196,278 Value ($000) $7,918 Avg Close — Range —
Q3 2024
Shares 171,699 Value ($000) $7,035 Avg Close — Range —
Q2 2024
Shares 156,903 Value ($000) $5,978 Avg Close — Range —
Q1 2024
Shares 71,178 Value ($000) $2,738 Avg Close — Range —
Q4 2023
Shares 47,814 Value ($000) $1,683 Avg Close — Range —
Q3 2023
Shares 48,117 Value ($000) $1,531 Avg Close — Range —
Q2 2023
Shares 10,161 Value ($000) $1,663 Avg Close — Range —
Q1 2023
Shares 10,386 Value ($000) $1,628 Avg Close — Range —
Q4 2022
Shares 10,666 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,861 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 10,382 Value ($000) $1,539 Avg Close — Range —
Q1 2022
Shares 9,825 Value ($000) $1,679 Avg Close — Range —
Q4 2021
Shares 9,648 Value ($000) $1,657 Avg Close — Range —
Q3 2021
Shares 9,401 Value ($000) $1,489 Avg Close — Range —
Q2 2021
Shares 5,176 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 5,176 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 2,389 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 5,826 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 16,120 Value ($000) $1,915 Avg Close — Range —
Q2 2018
Shares 17,814 Value ($000) $2,006 Avg Close — Range —