INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q1 2021
Shares 3,180 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 3,180 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 3,380 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 3,480 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 3,480 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 3,650 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 3,650 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 3,650 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 3,650 Value ($000) $129 Avg Close — Range —