Enterprise Financial Services Corp (EFSC)’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | – | ﹤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% | -$83.9K | ﹤0.01% | 629 |
|
|
2020
Q3 | $98K | Hold |
6,669
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $94K | Sell |
6,669
-43,585
| -87% | -$614K | 0.02% | 288 |
|
|
2020
Q1 | $662K | Sell |
50,254
-1,374
| -3% | -$18.1K | 0.17% | 90 |
|
|
2019
Q4 | $775K | Sell |
51,628
-1,500
| -3% | -$22.5K | 0.17% | 86 |
|
|
2019
Q3 | $798K | Hold |
53,128
| – | – | 0.18% | 84 |
|
|
2019
Q2 | $778K | Sell |
53,128
-453
| -0.8% | -$6.63K | 0.17% | 89 |
|
|
2019
Q1 | $777K | Buy |
+53,581
| New | +$777K | 0.17% | 91 |
|
|
2017
Q3 | – | Sell |
-210
| Closed | -$3K | – | 941 |
|
|
2017
Q2 | $3K | Hold |
210
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 871 |
|