EFSCE
Enterprise Financial Services Corp (EFSC)’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,356
| Closed | -$167K | – | 328 |
|
|
2021
Q4 | $167K | Sell |
6,356
-155,877
| -96% | -$4.1M | 0.03% | 297 |
|
|
2021
Q3 | $4.33M | Sell |
162,233
-75
| -0% | -$2K | 0.56% | 43 |
|
|
2021
Q2 | $4.48M | Sell |
162,308
-3,791
| -2% | -$105K | 0.72% | 34 |
|
|
2021
Q1 | $4.45M | Buy |
166,099
+9,181
| +6% | +$246K | 0.79% | 30 |
|
|
2020
Q4 | $4.53M | Sell |
156,918
-317
| -0.2% | -$9.14K | 0.86% | 28 |
|
|
2020
Q3 | $4.27M | Buy |
157,235
+9,029
| +6% | +$245K | 0.88% | 27 |
|
|
2020
Q2 | $3.97M | Sell |
148,206
-14,003
| -9% | -$375K | 0.86% | 27 |
|
|
2020
Q1 | $3.88M | Sell |
162,209
-4,416
| -3% | -$106K | 0.98% | 25 |
|
|
2019
Q4 | $4.93M | Sell |
166,625
-72,629
| -30% | -$2.15M | 1.07% | 24 |
|
|
2019
Q3 | $6.97M | Buy |
239,254
+1,393
| +0.6% | +$40.6K | 1.59% | 15 |
|
|
2019
Q2 | $6.91M | Sell |
237,861
-2,851
| -1% | -$82.8K | 1.5% | 16 |
|
|
2019
Q1 | $6.74M | Buy |
+240,712
| New | +$6.74M | 1.47% | 16 |
|
|
2017
Q3 | – | Sell |
-371
| Closed | -$11K | – | 940 |
|
|
2017
Q2 | $11K | Hold |
371
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $11K | Buy |
+371
| New | +$11K | 0.01% | 593 |
|