EFSCE
Enterprise Financial Services Corp (EFSC)’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,995
| Closed | -$291K | – | 332 |
|
|
2021
Q4 | $291K | Sell |
14,995
-513,483
| -97% | -$9.96M | 0.04% | 242 |
|
|
2021
Q3 | $10.3M | Sell |
528,478
-6
| -0% | -$117 | 1.33% | 19 |
|
|
2021
Q2 | $10.3M | Sell |
528,484
-21,377
| -4% | -$418K | 1.65% | 15 |
|
|
2021
Q1 | $10.6M | Sell |
549,861
-301
| -0.1% | -$5.82K | 1.9% | 12 |
|
|
2020
Q4 | $10.7M | Sell |
550,162
-2,227
| -0.4% | -$43.3K | 2.03% | 12 |
|
|
2020
Q3 | $10.2M | Buy |
552,389
+106,631
| +24% | +$1.98M | 2.12% | 12 |
|
|
2020
Q2 | $8.07M | Buy |
445,758
+434,260
| +3,777% | +$7.86M | 1.74% | 13 |
|
|
2020
Q1 | $191K | Buy |
11,498
+7,399
| +181% | +$123K | 0.05% | 195 |
|
|
2019
Q4 | $79K | Sell |
4,099
-65
| -2% | -$1.25K | 0.02% | 336 |
|
|
2019
Q3 | $78K | Hold |
4,164
| – | – | 0.02% | 320 |
|
|
2019
Q2 | $78K | Sell |
4,164
-1,228
| -23% | -$23K | 0.02% | 340 |
|
|
2019
Q1 | $101K | Buy |
+5,392
| New | +$101K | 0.02% | 300 |
|