Enterprise Financial Services Corp (EFSC)’s Invesco Water Resources ETF PHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-401	Closed	-$20K	–	1372
2021 Q1	$20K	Hold	401	–	–	﹤0.01%	597
2020 Q4	$19K	Hold	401	–	–	﹤0.01%	572
2020 Q3	$16K	Hold	401	–	–	﹤0.01%	601
2020 Q2	$15K	Hold	401	–	–	﹤0.01%	612
2020 Q1	$13K	Sell	401 -129	-24%	-$4.79K	﹤0.01%	589
2019 Q4	$20K	Hold	530	–	–	﹤0.01%	578
2019 Q3	$18K	Hold	530	–	–	﹤0.01%	587
2019 Q2	$18K	Hold	530	–	–	﹤0.01%	603
2019 Q1	$18K	Buy	+530	New	+$16.9K	﹤0.01%	605

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Invesco Water Resources ETF (PHO) in Q2 2021, closing a stake of 401 shares — an estimated $20K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PHO in Q1 2019 and held it in 9 quarters. The position peaked at $20K in Q1 2021. 275 funds tracked by Wall St. Rank hold PHO as of Q2 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco Water Resources ETF position as of Q2 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 401 Invesco Water Resources ETF shares in Q2 2021, an estimated $20K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco Water Resources ETF in Q1 2019 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco Water Resources ETF position peaked at $20K in Q1 2021.
275 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2021.

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