Enterprise Financial Services Corp (EFSC)’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$79.4K | 0.05% | 221 |
|
|
2021
Q2 | $284K | Sell |
5,745
-1,650
| -22% | -$81.6K | 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% | -$24.9K | 0.05% | 195 |
|
|
2020
Q1 | $184K | Sell |
8,235
-1,020
| -11% | -$22.8K | 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 | +$324K | 0.07% | 170 |
|