INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q1 2021
Shares 5,770 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 5,770 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 5,770 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 5,770 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 36,965 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 37,609 Value ($000) $710 Avg Close — Range —
Q3 2019
Shares 39,269 Value ($000) $737 Avg Close — Range —
Q2 2019
Shares 49,342 Value ($000) $909 Avg Close — Range —
Q1 2019
Shares 50,162 Value ($000) $916 Avg Close — Range —