Enterprise Financial Services Corp (EFSC)’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,395	Closed	-$264K	–	189
2022 Q2	$264K	Hold	7,395	–	–	0.05%	223
2022 Q1	$334K	Hold	7,395	–	–	0.05%	214
2021 Q4	$386K	Hold	7,395	–	–	0.06%	210
2021 Q3	$356K	Buy	7,395 +1,650	+29%	+$81.4K	0.05%	221
2021 Q2	$284K	Sell	5,745 -1,650	-22%	-$80.7K	0.05%	192
2021 Q1	$348K	Hold	7,395	–	–	0.06%	162
2020 Q4	$301K	Hold	7,395	–	–	0.06%	169
2020 Q3	$254K	Hold	7,395	–	–	0.05%	183
2020 Q2	$219K	Sell	7,395 -840	-10%	-$23K	0.05%	195
2020 Q1	$184K	Sell	8,235 -1,020	-11%	-$33.1K	0.05%	202
2019 Q4	$343K	Hold	9,255	–	–	0.07%	161
2019 Q3	$322K	Hold	9,255	–	–	0.07%	159
2019 Q2	$323K	Sell	9,255 -102	-1%	-$3.56K	0.07%	169
2019 Q1	$324K	Buy	+9,357	New	+$311K	0.07%	170

Other funds holding RSPD

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2022, closing a stake of 7,395 shares — an estimated $264K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RSPD in Q1 2019 and held it in 14 quarters. The position peaked at $386K in Q4 2021. 66 funds tracked by Wall St. Rank hold RSPD as of Q3 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 7,395 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2022, an estimated $264K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2019 and held it in 14 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $386K in Q4 2021.
66 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2022.

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