EFSCE
Enterprise Financial Services Corp (EFSC)’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,669
| Closed | -$2.51M | – | 191 |
|
|
2022
Q2 | $2.51M | Sell |
15,669
-1,582
| -9% | -$254K | 0.49% | 47 |
|
|
2022
Q1 | $3.25M | Sell |
17,251
-802
| -4% | -$151K | 0.53% | 45 |
|
|
2021
Q4 | $3.57M | Sell |
18,053
-1,074
| -6% | -$212K | 0.55% | 46 |
|
|
2021
Q3 | $3.49M | Buy |
19,127
+38
| +0.2% | +$6.93K | 0.45% | 51 |
|
|
2021
Q2 | $3.56M | Sell |
19,089
-538
| -3% | -$100K | 0.57% | 38 |
|
|
2021
Q1 | $3.49M | Sell |
19,627
-443
| -2% | -$78.7K | 0.62% | 33 |
|
|
2020
Q4 | $3.17M | Sell |
20,070
-1,113
| -5% | -$176K | 0.6% | 35 |
|
|
2020
Q3 | $2.86M | Sell |
21,183
-1,418
| -6% | -$191K | 0.59% | 35 |
|
|
2020
Q2 | $2.71M | Sell |
22,601
-23,358
| -51% | -$2.8M | 0.58% | 38 |
|
|
2020
Q1 | $4.51M | Sell |
45,959
-1,341
| -3% | -$132K | 1.14% | 20 |
|
|
2019
Q4 | $6.41M | Sell |
47,300
-2,308
| -5% | -$313K | 1.4% | 17 |
|
|
2019
Q3 | $6.27M | Sell |
49,608
-811
| -2% | -$103K | 1.43% | 17 |
|
|
2019
Q2 | $6.36M | Sell |
50,419
-1,951
| -4% | -$246K | 1.38% | 17 |
|
|
2019
Q1 | $6.3M | Buy |
+52,370
| New | +$6.3M | 1.37% | 17 |
|