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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-87,390	Closed	-$2.06M	–	192
2022 Q2	$2.06M	Sell	87,390 -1,290	-1%	-$33.4K	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%	-$9.29K	0.47%	51
2021 Q3	$2.71M	Sell	93,980 -14,870	-14%	-$441K	0.35%	64
2021 Q2	$3.16M	Sell	108,850 -4,910	-4%	-$137K	0.5%	42
2021 Q1	$3.07M	Sell	113,760 -1,120	-1%	-$29.3K	0.55%	37
2020 Q4	$2.91M	Hold	114,880	–	–	0.55%	36
2020 Q3	$2.42M	Sell	114,880 -8,200	-7%	-$171K	0.5%	39
2020 Q2	$2.45M	Sell	123,080 -4,090	-3%	-$75.8K	0.53%	40
2020 Q1	$2.03M	Buy	127,170 +4,630	+4%	+$87.6K	0.51%	37
2019 Q4	$2.43M	Sell	122,540 -1,600	-1%	-$30K	0.53%	40
2019 Q3	$2.22M	Sell	124,140 -190	-0.2%	-$3.41K	0.51%	42
2019 Q2	$2.21M	Sell	124,330 -800	-0.6%	-$13.9K	0.48%	44
2019 Q1	$2.13M	Buy	+125,130	New	+$1.99M	0.46%	42

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2022, closing a stake of 87,390 shares — an estimated $2.06M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RSPT in Q1 2019 and held it in 14 quarters. The position peaked at $3.16M in Q2 2021. 262 funds tracked by Wall St. Rank hold RSPT as of Q3 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 87,390 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2022, an estimated $2.06M.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2019 and held it in 14 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.16M in Q2 2021.
262 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2022.

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