INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2021
Shares 14,995 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 528,478 Value ($000) $10,295 Avg Close — Range —
Q2 2021
Shares 528,484 Value ($000) $10,327 Avg Close — Range —
Q1 2021
Shares 549,861 Value ($000) $10,640 Avg Close — Range —
Q4 2020
Shares 550,162 Value ($000) $10,695 Avg Close — Range —
Q3 2020
Shares 552,389 Value ($000) $10,241 Avg Close — Range —
Q2 2020
Shares 445,758 Value ($000) $8,068 Avg Close — Range —
Q1 2020
Shares 11,498 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 4,099 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 4,164 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 4,164 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 5,392 Value ($000) $101 Avg Close — Range —