INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1,012 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,011 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 6,669 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 6,669 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 50,254 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 51,628 Value ($000) $775 Avg Close — Range —
Q3 2019
Shares 53,128 Value ($000) $798 Avg Close — Range —
Q2 2019
Shares 53,128 Value ($000) $778 Avg Close — Range —
Q1 2019
Shares 53,581 Value ($000) $777 Avg Close — Range —