Enterprise Financial Services Corp (EFSC)’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,770
| Closed | -$109K | – | 1370 |
|
|
2021
Q1 | $109K | Hold |
5,770
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $111K | Hold |
5,770
| – | – | 0.02% | 266 |
|
|
2020
Q3 | $108K | Hold |
5,770
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $103K | Sell |
5,770
-31,195
| -84% | -$557K | 0.02% | 271 |
|
|
2020
Q1 | $624K | Sell |
36,965
-644
| -2% | -$10.9K | 0.16% | 92 |
|
|
2019
Q4 | $710K | Sell |
37,609
-1,660
| -4% | -$31.3K | 0.15% | 96 |
|
|
2019
Q3 | $737K | Sell |
39,269
-10,073
| -20% | -$189K | 0.17% | 94 |
|
|
2019
Q2 | $909K | Sell |
49,342
-820
| -2% | -$15.1K | 0.2% | 82 |
|
|
2019
Q1 | $916K | Buy |
+50,162
| New | +$916K | 0.2% | 82 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$22K | – | 1342 |
|
|
2013
Q4 | $22K | Buy |
+1,300
| New | +$22K | 0.01% | 385 |
|