INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q1 2021
Shares 3,916 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 3,916 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 3,915 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 3,915 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 3,915 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 3,915 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 3,915 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 3,915 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 3,915 Value ($000) $99 Avg Close — Range —