INVESCO BD FD

CUSIP: 46132L107 Class: CEF

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

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

Q2 2020
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $37 Avg Close — Range —