INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2021
Shares 6,356 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 162,233 Value ($000) $4,327 Avg Close — Range —
Q2 2021
Shares 162,308 Value ($000) $4,483 Avg Close — Range —
Q1 2021
Shares 166,099 Value ($000) $4,446 Avg Close — Range —
Q4 2020
Shares 156,918 Value ($000) $4,525 Avg Close — Range —
Q3 2020
Shares 157,235 Value ($000) $4,265 Avg Close — Range —
Q2 2020
Shares 148,206 Value ($000) $3,968 Avg Close — Range —
Q1 2020
Shares 162,209 Value ($000) $3,879 Avg Close — Range —
Q4 2019
Shares 166,625 Value ($000) $4,928 Avg Close — Range —
Q3 2019
Shares 239,254 Value ($000) $6,974 Avg Close — Range —
Q2 2019
Shares 237,861 Value ($000) $6,907 Avg Close — Range —
Q1 2019
Shares 240,712 Value ($000) $6,739 Avg Close — Range —