INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2021
Shares 12,798 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 12,823 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 12,777 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 13,009 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 13,008 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 24,607 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 1,166 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 1,361 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,361 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,361 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,560 Value ($000) $58 Avg Close — Range —