Enterprise Financial Services Corp (EFSC)’s Invesco Building & Construction ETF PKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,349	Closed	-$569K	–	185
2022 Q2	$569K	Hold	15,349	–	–	0.11%	139
2022 Q1	$658K	Hold	15,349	–	–	0.11%	141
2021 Q4	$838K	Hold	15,349	–	–	0.13%	133
2021 Q3	$727K	Hold	15,349	–	–	0.09%	159
2021 Q2	$761K	Hold	15,349	–	–	0.12%	115
2021 Q1	$754K	Buy	15,349 +4,299	+39%	+$196K	0.13%	99
2020 Q4	$455K	Hold	11,050	–	–	0.09%	133
2020 Q3	$400K	Hold	11,050	–	–	0.08%	134
2020 Q2	$336K	Hold	11,050	–	–	0.07%	149
2020 Q1	$243K	Hold	11,050	–	–	0.06%	169
2019 Q4	$367K	Hold	11,050	–	–	0.08%	153
2019 Q3	$361K	Sell	11,050 -1,750	-14%	-$54.9K	0.08%	151
2019 Q2	$396K	Hold	12,800	–	–	0.09%	148
2019 Q1	$354K	Buy	+12,800	New	+$339K	0.08%	162

Other funds holding PKB

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

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PKB Position: Q3 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco Building & Construction ETF (PKB) in Q3 2022, closing a stake of 15,349 shares — an estimated $569K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PKB in Q1 2019 and held it in 14 quarters. The position peaked at $838K in Q4 2021. 55 funds tracked by Wall St. Rank hold PKB as of Q3 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco Building & Construction ETF position as of Q3 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 15,349 Invesco Building & Construction ETF shares in Q3 2022, an estimated $569K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco Building & Construction ETF in Q1 2019 and held it in 14 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco Building & Construction ETF position peaked at $838K in Q4 2021.
55 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.