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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12	Closed	–	–	331
2021 Q4	$0	Hold	12	–	–	﹤0.01%	434
2021 Q3	$0	Hold	12	–	–	﹤0.01%	981
2021 Q2	$0	Sell	12 -1,000	-99%	-$15.1K	﹤0.01%	1371
2021 Q1	$15K	Buy	1,012 +1	+0.1%	+$15	﹤0.01%	665
2020 Q4	$15K	Sell	1,011 -5,658	-85%	-$84.9K	﹤0.01%	629
2020 Q3	$98K	Hold	6,669	–	–	0.02%	284
2020 Q2	$94K	Sell	6,669 -43,585	-87%	-$611K	0.02%	288
2020 Q1	$662K	Sell	50,254 -1,374	-3%	-$19.8K	0.17%	90
2019 Q4	$775K	Sell	51,628 -1,500	-3%	-$22.4K	0.17%	86
2019 Q3	$798K	Hold	53,128	–	–	0.18%	84
2019 Q2	$778K	Sell	53,128 -453	-0.8%	-$6.61K	0.17%	89
2019 Q1	$777K	Buy	+53,581	New	+$762K	0.17%	91
2017 Q3	–	Sell	-210	Closed	-$3K	–	941
2017 Q2	$3K	Hold	210	–	–	﹤0.01%	791
2017 Q1	$3K	Buy	+210	New	+$3.08K	﹤0.01%	871

Other funds holding PGX

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PGX Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 12 shares.

Enterprise Financial Services Corp (EFSC) first reported a position in PGX in Q1 2017 and held it in 14 quarters. The position peaked at $798K in Q3 2019. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 12 Invesco Preferred ETF shares in Q1 2022.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 14 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco Preferred ETF position peaked at $798K in Q3 2019.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.