Enterprise Financial Services Corp (EFSC)’s Invesco Financial Preferred ETF PGF Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$555K	0.02%	271
2020 Q1	$624K	Sell	36,965 -644	-2%	-$11.7K	0.16%	92
2019 Q4	$710K	Sell	37,609 -1,660	-4%	-$31.1K	0.15%	96
2019 Q3	$737K	Sell	39,269 -10,073	-20%	-$188K	0.17%	94
2019 Q2	$909K	Sell	49,342 -820	-2%	-$15.1K	0.2%	82
2019 Q1	$916K	Buy	+50,162	New	+$907K	0.2%	82
2014 Q1	–	Sell	-1,300	Closed	-$22K	–	1342
2013 Q4	$22K	Buy	+1,300	New	+$22.2K	0.01%	385

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PGF Position: Q2 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco Financial Preferred ETF (PGF) in Q2 2021, closing a stake of 5,770 shares — an estimated $109K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PGF in Q4 2013 and held it in 10 quarters. The position peaked at $916K in Q1 2019. 205 funds tracked by Wall St. Rank hold PGF as of Q2 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco Financial Preferred ETF position as of Q2 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 5,770 Invesco Financial Preferred ETF shares in Q2 2021, an estimated $109K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco Financial Preferred ETF in Q4 2013 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco Financial Preferred ETF position peaked at $916K in Q1 2019.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.