Enterprise Financial Services Corp (EFSC)’s Invesco Global Water ETF PIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300	Closed	-$7K	–	1338
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	726
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	743
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	759
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	794
2019 Q1	$8K	Buy	+300	New	+$7.66K	﹤0.01%	800

Other funds holding PIO

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PIO Position: Q2 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco Global Water ETF (PIO) in Q2 2020, closing a stake of 300 shares — an estimated $7K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PIO in Q1 2019 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 64 funds tracked by Wall St. Rank hold PIO as of Q2 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco Global Water ETF position as of Q2 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 300 Invesco Global Water ETF shares in Q2 2020, an estimated $7K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco Global Water ETF in Q1 2019 and held it in 5 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco Global Water ETF position peaked at $9K in Q4 2019.
64 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2020, filed 4 Aug 2020.