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

Enterprise Financial Services Corp (EFSC)’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-78,345
Closed -$2.51M – 191
2022
Q2 		$2.51M Sell
78,345
-7,910
-9% -$275K 0.49% 47
2022
Q1 		$3.25M Sell
86,255
-4,010
-4% -$149K 0.53% 45
2021
Q4 		$3.57M Sell
90,265
-5,370
-6% -$208K 0.55% 46
2021
Q3 		$3.49M Buy
95,635
+190
+0.2% +$7.19K 0.45% 51
2021
Q2 		$3.56M Sell
95,445
-2,690
-3% -$100K 0.57% 38
2021
Q1 		$3.49M Sell
98,135
-2,215
-2% -$72.8K 0.62% 33
2020
Q4 		$3.17M Sell
100,350
-5,565
-5% -$165K 0.6% 35
2020
Q3 		$2.85M Sell
105,915
-7,090
-6% -$186K 0.59% 35
2020
Q2 		$2.71M Sell
113,005
-116,790
-51% -$2.59M 0.58% 38
2020
Q1 		$4.51M Sell
229,795
-6,705
-3% -$168K 1.14% 20
2019
Q4 		$6.41M Sell
236,500
-11,540
-5% -$303K 1.4% 17
2019
Q3 		$6.27M Sell
248,040
-4,055
-2% -$101K 1.43% 17
2019
Q2 		$6.36M Sell
252,095
-9,755
-4% -$240K 1.38% 17
2019
Q1 		$6.3M Buy
+261,850
New +$6.06M 1.37% 17

Other funds holding RSPN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2022, closing a stake of 78,345 shares — an estimated $2.51M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RSPN in Q1 2019 and held it in 14 quarters. The position peaked at $6.41M in Q4 2019. 90 funds tracked by Wall St. Rank hold RSPN as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 78,345 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2022, an estimated $2.51M.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2019 and held it in 14 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Invesco S&P 500 Equal Weight Industrials ETF position peaked at $6.41M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2022.

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