INVESCO/OPP STEELPATH MLP SEL4

Ticker: OSPSX CUSIP: 00143K228 Class: MF

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 118,404 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 118,404 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 118,404 Value ($000) $707 Avg Close — Range —