Enterprise Financial Services Corp (EFSC)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.69K	0.04%	259
2021 Q4	$235K	Sell	3,428 -449	-12%	-$28.9K	0.04%	264
2021 Q3	$236K	Buy	3,877 +2,268	+141%	+$143K	0.03%	276
2021 Q2	$98K	Sell	1,609 -2,268	-58%	-$137K	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%	-$10.3K	0.04%	206
2020 Q1	$192K	Sell	4,087 -521	-11%	-$29.2K	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%	-$7.74K	0.06%	195
2019 Q1	$250K	Buy	+4,752	New	+$238K	0.05%	198
2014 Q2	–	Sell	-100	Closed	-$3K	–	1321
2014 Q1	$3K	Buy	+100	New	+$3.29K	﹤0.01%	965

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Enterprise Financial Services Corp (EFSC) sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2022, closing a stake of 3,402 shares — an estimated $211K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SPLV in Q1 2014 and held it in 15 quarters. The position peaked at $269K in Q4 2019. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 3,402 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $211K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2014 and held it in 15 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco S&P 500 Low Volatility ETF position peaked at $269K in Q4 2019.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

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