EFS
Essex Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
85,874
+318
| +0.4% | +$57.8K | 1.02% | 17 |
|
|
2025
Q1 | $14.8M | Buy |
85,556
+4,909
| +6% | +$850K | 1.07% | 20 |
|
|
2024
Q4 | $14.1M | Buy |
80,647
+645
| +0.8% | +$113K | 1% | 20 |
|
|
2024
Q3 | $14.4M | Sell |
80,002
-4,308
| -5% | -$773K | 1.03% | 20 |
|
|
2024
Q2 | $14M | Buy |
84,310
+8,733
| +12% | +$1.45M | 1.04% | 20 |
|
|
2024
Q1 | $12.8M | Buy |
75,577
+5,815
| +8% | +$985K | 1.18% | 17 |
|
|
2023
Q4 | $11M | Buy |
69,762
+659
| +1% | +$104K | 1.14% | 16 |
|
|
2023
Q3 | $9.79M | Buy |
69,103
+1,369
| +2% | +$194K | 1.13% | 17 |
|
|
2023
Q2 | $10.1M | Buy |
67,734
+1,310
| +2% | +$196K | 1.15% | 17 |
|
|
2023
Q1 | $9.61M | Buy |
66,424
+4,220
| +7% | +$610K | 1.01% | 18 |
|
|
2022
Q4 | $8.79M | Buy |
62,204
+5,695
| +10% | +$804K | 0.93% | 20 |
|
|
2022
Q3 | $7.19M | Buy |
56,509
+1,309
| +2% | +$167K | 0.86% | 24 |
|
|
2022
Q2 | $7.41M | Buy |
55,200
+3,911
| +8% | +$525K | 0.82% | 26 |
|
|
2022
Q1 | $8.09M | Sell |
51,289
-336
| -0.7% | -$53K | 0.78% | 25 |
|
|
2021
Q4 | $8.4M | Buy |
51,625
+2,798
| +6% | +$455K | 0.83% | 20 |
|
|
2021
Q3 | $7.32M | Buy |
48,827
+17,624
| +56% | +$2.64M | 0.84% | 20 |
|
|
2021
Q2 | $4.42M | Hold |
31,203
| – | – | 0.64% | 30 |
|
|
2021
Q1 | $4.42M | Buy |
31,203
+59
| +0.2% | +$8.36K | 0.79% | 27 |
|
|
2020
Q4 | $3.97M | Buy |
31,144
+2,302
| +8% | +$294K | 0.79% | 30 |
|
|
2020
Q3 | $3.12M | Buy |
28,842
+3,482
| +14% | +$376K | 0.77% | 33 |
|
|
2020
Q2 | $2.58M | Sell |
25,360
-583
| -2% | -$59.3K | 0.8% | 33 |
|
|
2020
Q1 | $2.18M | Buy |
25,943
+6,586
| +34% | +$553K | 0.78% | 34 |
|
|
2019
Q4 | $2.24M | Buy |
19,357
+2,239
| +13% | +$259K | 0.62% | 50 |
|
|
2019
Q3 | $1.85M | Buy |
17,118
+2,333
| +16% | +$252K | 0.6% | 49 |
|
|
2019
Q2 | $1.59M | Buy |
14,785
+853
| +6% | +$92K | 0.47% | 59 |
|
|
2019
Q1 | $1.46M | Sell |
13,932
-6,367
| -31% | -$665K | 0.44% | 62 |
|
|
2018
Q4 | $1.86M | Buy |
20,299
+316
| +2% | +$28.9K | 0.57% | 51 |
|
|
2018
Q3 | $2.13M | Buy |
19,983
+802
| +4% | +$85.6K | 0.47% | 57 |
|
|
2018
Q2 | $1.95M | Sell |
19,181
-22,449
| -54% | -$2.29M | 0.47% | 58 |
|
|
2018
Q1 | $4.14M | Buy |
41,630
+24,792
| +147% | +$2.47M | 0.81% | 32 |
|
|
2017
Q4 | $1.7M | Buy |
16,838
+2,163
| +15% | +$219K | 0.4% | 65 |
|
|
2017
Q3 | $1.4M | Sell |
14,675
-29,517
| -67% | -$2.82M | 0.34% | 72 |
|
|
2017
Q2 | $4.1M | Sell |
44,192
-1,139
| -3% | -$106K | 0.86% | 29 |
|
|
2017
Q1 | $4.12M | Buy |
45,331
+1,516
| +3% | +$138K | 0.95% | 24 |
|
|
2016
Q4 | $3.8M | Buy |
43,815
+5,429
| +14% | +$470K | 0.81% | 34 |
|
|
2016
Q3 | $3.21M | Sell |
38,386
-2,619
| -6% | -$219K | 0.76% | 33 |
|
|
2016
Q2 | $3.3M | Sell |
41,005
-4,549
| -10% | -$366K | 0.8% | 31 |
|
|
2016
Q1 | $358K | Sell |
45,554
-14,736
| -24% | -$116K | 0.09% | 212 |
|
|
2015
Q4 | $4.62M | Sell |
60,290
-3,424
| -5% | -$262K | 1.11% | 18 |
|
|
2015
Q3 | $4.69M | Buy |
63,714
+13,665
| +27% | +$1.01M | 1.22% | 15 |
|
|
2015
Q2 | $3.99M | Buy |
50,049
+13,446
| +37% | +$1.07M | 1.03% | 17 |
|
|
2015
Q1 | $2.97M | Buy |
36,603
+16,013
| +78% | +$1.3M | 0.76% | 35 |
|
|
2014
Q4 | $1.65M | Buy |
20,590
+8,814
| +75% | +$705K | 0.43% | 61 |
|
|
2014
Q3 | $893K | Buy |
11,776
+2,951
| +33% | +$224K | 0.27% | 91 |
|
|
2014
Q2 | $677K | Buy |
8,825
+4,275
| +94% | +$328K | 0.2% | 123 |
|
|
2014
Q1 | $332K | Buy |
+4,550
| New | +$332K | 0.11% | 200 |
|