Enterprise Financial Services Corp (EFSC)’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$40K | – | 1315 |
|
|
2020
Q2 | $40K | Hold |
2,000
| – | – | 0.01% | 418 |
|
|
2020
Q1 | $35K | Hold |
2,000
| – | – | 0.01% | 412 |
|
|
2019
Q4 | $42K | Hold |
2,000
| – | – | 0.01% | 447 |
|
|
2019
Q3 | $40K | Hold |
2,000
| – | – | 0.01% | 438 |
|
|
2019
Q2 | $37K | Hold |
2,000
| – | – | 0.01% | 470 |
|
|
2019
Q1 | $37K | Hold |
2,000
| – | – | 0.01% | 462 |
|
|
2018
Q4 | $34K | Hold |
2,000
| – | – | 0.02% | 293 |
|
|
2018
Q3 | $35K | Hold |
2,000
| – | – | 0.02% | 341 |
|
|
2018
Q2 | $36K | Hold |
2,000
| – | – | 0.02% | 346 |
|
|
2018
Q1 | $36K | Hold |
2,000
| – | – | 0.02% | 348 |
|
|
2017
Q4 | $40K | Hold |
2,000
| – | – | 0.02% | 323 |
|
|
2017
Q3 | $40K | Hold |
2,000
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $39K | Hold |
2,000
| – | – | 0.02% | 323 |
|
|
2017
Q1 | $38K | Hold |
2,000
| – | – | 0.02% | 327 |
|
|
2016
Q4 | $37K | Hold |
2,000
| – | – | 0.02% | 326 |
|
|
2016
Q3 | $39K | Hold |
2,000
| – | – | 0.02% | 296 |
|
|
2016
Q2 | $38K | Hold |
2,000
| – | – | 0.02% | 285 |
|
|
2016
Q1 | $37K | Hold |
2,000
| – | – | 0.02% | 294 |
|
|
2015
Q4 | $35K | Hold |
2,000
| – | – | 0.02% | 312 |
|
|
2015
Q3 | $35K | Hold |
2,000
| – | – | 0.02% | 293 |
|
|
2015
Q2 | $35K | Hold |
2,000
| – | – | 0.02% | 300 |
|
|
2015
Q1 | $37K | Hold |
2,000
| – | – | 0.02% | 305 |
|
|
2014
Q4 | $37K | Hold |
2,000
| – | – | 0.02% | 307 |
|
|
2014
Q3 | $37K | Hold |
2,000
| – | – | 0.02% | 310 |
|
|
2014
Q2 | $38K | Hold |
2,000
| – | – | 0.02% | 318 |
|
|
2014
Q1 | $36K | Hold |
2,000
| – | – | 0.02% | 306 |
|
|
2013
Q4 | $35K | Hold |
2,000
| – | – | 0.02% | 305 |
|
|
2013
Q3 | $35K | Hold |
2,000
| – | – | 0.02% | 284 |
|
|
2013
Q2 | $37K | Buy |
+2,000
| New | +$37K | 0.03% | 236 |
|