Enterprise Financial Services Corp (EFSC)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,390
| Closed | -$2.07M | – | 192 |
|
|
2022
Q2 | $2.07M | Sell |
87,390
-1,290
| -1% | -$30.5K | 0.4% | 53 |
|
|
2022
Q1 | $2.56M | Sell |
88,680
-5,000
| -5% | -$145K | 0.42% | 52 |
|
|
2021
Q4 | $3.04M | Sell |
93,680
-300
| -0.3% | -$9.72K | 0.47% | 51 |
|
|
2021
Q3 | $2.71M | Sell |
93,980
-14,870
| -14% | -$428K | 0.35% | 64 |
|
|
2021
Q2 | $3.16M | Sell |
108,850
-4,910
| -4% | -$142K | 0.5% | 42 |
|
|
2021
Q1 | $3.07M | Sell |
113,760
-1,120
| -1% | -$30.2K | 0.55% | 37 |
|
|
2020
Q4 | $2.91M | Hold |
114,880
| – | – | 0.55% | 36 |
|
|
2020
Q3 | $2.42M | Sell |
114,880
-8,200
| -7% | -$173K | 0.5% | 39 |
|
|
2020
Q2 | $2.45M | Sell |
123,080
-4,090
| -3% | -$81.4K | 0.53% | 40 |
|
|
2020
Q1 | $2.03M | Buy |
127,170
+4,630
| +4% | +$73.8K | 0.51% | 37 |
|
|
2019
Q4 | $2.43M | Sell |
122,540
-1,600
| -1% | -$31.7K | 0.53% | 40 |
|
|
2019
Q3 | $2.22M | Sell |
124,140
-190
| -0.2% | -$3.4K | 0.51% | 42 |
|
|
2019
Q2 | $2.21M | Sell |
124,330
-800
| -0.6% | -$14.2K | 0.48% | 44 |
|
|
2019
Q1 | $2.13M | Buy |
+125,130
| New | +$2.13M | 0.46% | 42 |
|