Enterprise Financial Services Corp (EFSC)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,685
| Closed | -$45K | – | 793 |
|
|
2021
Q2 | $45K | Hold |
1,685
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $42K | Hold |
1,685
| – | – | 0.01% | 443 |
|
|
2020
Q4 | $30K | Hold |
1,685
| – | – | 0.01% | 483 |
|
|
2020
Q3 | $19K | Hold |
1,685
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $18K | Buy |
1,685
+60
| +4% | +$641 | ﹤0.01% | 572 |
|
|
2020
Q1 | $15K | Buy |
1,625
+870
| +115% | +$8.03K | ﹤0.01% | 554 |
|
|
2019
Q4 | $14K | Sell |
755
-905
| -55% | -$16.8K | ﹤0.01% | 656 |
|
|
2019
Q3 | $28K | Buy |
1,660
+84
| +5% | +$1.42K | 0.01% | 493 |
|
|
2019
Q2 | $31K | Buy |
1,576
+256
| +19% | +$5.04K | 0.01% | 494 |
|
|
2019
Q1 | $26K | Sell |
1,320
-117
| -8% | -$2.31K | 0.01% | 518 |
|
|
2018
Q4 | $24K | Sell |
1,437
-594
| -29% | -$9.92K | 0.02% | 345 |
|
|
2018
Q3 | $46K | Buy |
2,031
+201
| +11% | +$4.55K | 0.02% | 296 |
|
|
2018
Q2 | $49K | Sell |
1,830
-278
| -13% | -$7.44K | 0.02% | 295 |
|
|
2018
Q1 | $67K | Hold |
2,108
| – | – | 0.03% | 241 |
|
|
2017
Q4 | $77K | Sell |
2,108
-93
| -4% | -$3.4K | 0.04% | 227 |
|
|
2017
Q3 | $77K | Sell |
2,201
-41
| -2% | -$1.43K | 0.04% | 223 |
|
|
2017
Q2 | $79K | Buy |
2,242
+1,780
| +385% | +$62.7K | 0.04% | 225 |
|
|
2017
Q1 | $14K | Sell |
462
-42
| -8% | -$1.27K | 0.01% | 549 |
|
|
2016
Q4 | $15K | Buy |
504
+93
| +23% | +$2.77K | 0.01% | 514 |
|
|
2016
Q3 | $13K | Sell |
411
-524
| -56% | -$16.6K | 0.01% | 508 |
|
|
2016
Q2 | $24K | Hold |
935
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $29K | Buy |
935
+565
| +153% | +$17.5K | 0.02% | 329 |
|
|
2015
Q4 | $12K | Sell |
370
-568
| -61% | -$18.4K | 0.01% | 517 |
|
|
2015
Q3 | $29K | Buy |
938
+33
| +4% | +$1.02K | 0.02% | 322 |
|
|
2015
Q2 | $34K | Sell |
905
-165
| -15% | -$6.2K | 0.02% | 305 |
|
|
2015
Q1 | $42K | Hold |
1,070
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $42K | Hold |
1,070
| – | – | 0.03% | 285 |
|
|
2014
Q3 | $42K | Sell |
1,070
-38
| -3% | -$1.49K | 0.03% | 292 |
|
|
2014
Q2 | $42K | Hold |
1,108
| – | – | 0.03% | 300 |
|
|
2014
Q1 | $41K | Buy |
1,108
+171
| +18% | +$6.33K | 0.03% | 283 |
|
|
2013
Q4 | $34K | Buy |
937
+397
| +74% | +$14.4K | 0.02% | 311 |
|
|
2013
Q3 | $17K | Hold |
540
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $17K | Buy |
+540
| New | +$17K | 0.01% | 355 |
|