INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q1 2024
Shares 4,780 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 5,180 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 5,305 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 5,305 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 5,305 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,305 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 5,305 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 5,305 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 5,305 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 5,305 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 5,305 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 7,590 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 8,890 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 14,789 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 5,105 Value ($000) $201 Avg Close — Range —