INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2021
Shares 93 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 15,199 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 15,461 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 19,455 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 19,785 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 19,393 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 8,535 Value ($000) $181 Avg Close — Range —
Q1 2020
Shares 34,127 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 29,217 Value ($000) $666 Avg Close — Range —
Q3 2019
Shares 27,754 Value ($000) $636 Avg Close — Range —
Q2 2019
Shares 29,623 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 29,960 Value ($000) $699 Avg Close — Range —