INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q2 2022
Shares 3,402 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 3,402 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 3,428 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 3,877 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 1,609 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 3,877 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 3,877 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 3,877 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 3,877 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 4,087 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 4,608 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 4,608 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 4,608 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 4,752 Value ($000) $250 Avg Close — Range —