Enterprise Financial Services Corp (EFSC)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.81K | 0.03% | 252 |
|
|
2020
Q2 | $120K | Sell |
4,650
-4,775
| -51% | -$123K | 0.03% | 255 |
|
|
2020
Q1 | $189K | Buy |
9,425
+7,435
| +374% | +$149K | 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 | +$46K | 0.01% | 420 |
|