Enterprise Financial Services Corp (EFSC)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,445	Closed	-$146K	–	1382
2021 Q1	$146K	Hold	4,445	–	–	0.03%	252
2020 Q4	$145K	Hold	4,445	–	–	0.03%	238
2020 Q3	$126K	Sell	4,445 -205	-4%	-$5.7K	0.03%	252
2020 Q2	$120K	Sell	4,650 -4,775	-51%	-$114K	0.03%	255
2020 Q1	$189K	Buy	9,425 +7,435	+374%	+$180K	0.05%	198
2019 Q4	$50K	Hold	1,990	–	–	0.01%	413
2019 Q3	$47K	Hold	1,990	–	–	0.01%	407
2019 Q2	$47K	Hold	1,990	–	–	0.01%	421
2019 Q1	$46K	Buy	+1,990	New	+$43.8K	0.01%	420

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2021, closing a stake of 4,445 shares — an estimated $146K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RPG in Q1 2019 and held it in 9 quarters. The position peaked at $189K in Q1 2020. 218 funds tracked by Wall St. Rank hold RPG as of Q2 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 4,445 Invesco S&P 500 Pure Growth ETF shares in Q2 2021, an estimated $146K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2019 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco S&P 500 Pure Growth ETF position peaked at $189K in Q1 2020.
218 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2021.

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