Enterprise Financial Services Corp (EFSC)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,402
| Closed | -$211K | – | 202 |
|
|
2022
Q2 | $211K | Hold |
3,402
| – | – | 0.04% | 264 |
|
|
2022
Q1 | $228K | Sell |
3,402
-26
| -0.8% | -$1.74K | 0.04% | 259 |
|
|
2021
Q4 | $235K | Sell |
3,428
-449
| -12% | -$30.8K | 0.04% | 264 |
|
|
2021
Q3 | $236K | Buy |
3,877
+2,268
| +141% | +$138K | 0.03% | 276 |
|
|
2021
Q2 | $98K | Sell |
1,609
-2,268
| -58% | -$138K | 0.02% | 283 |
|
|
2021
Q1 | $225K | Hold |
3,877
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $218K | Hold |
3,877
| – | – | 0.04% | 203 |
|
|
2020
Q3 | $208K | Hold |
3,877
| – | – | 0.04% | 206 |
|
|
2020
Q2 | $193K | Sell |
3,877
-210
| -5% | -$10.5K | 0.04% | 206 |
|
|
2020
Q1 | $192K | Sell |
4,087
-521
| -11% | -$24.5K | 0.05% | 194 |
|
|
2019
Q4 | $269K | Hold |
4,608
| – | – | 0.06% | 185 |
|
|
2019
Q3 | $267K | Hold |
4,608
| – | – | 0.06% | 181 |
|
|
2019
Q2 | $253K | Sell |
4,608
-144
| -3% | -$7.91K | 0.06% | 195 |
|
|
2019
Q1 | $250K | Buy |
+4,752
| New | +$250K | 0.05% | 198 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1321 |
|
|
2014
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 965 |
|