ENTERPRISE FINANCIAL SERVICES CORP – Invesco S&P 500 Equal Weight Technology ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.73K shares | -2.06M | $226.41 | 0 |
| Q2 2022 | share | Decrease | -1.45% | -129 shares | -499K | $236.33 | 8.73K |
| Q1 2022 | share | Decrease | -5.34% | -500 shares | -472K | $289.14 | 8.86K |
| Q4 2021 | share | Decrease | -0.32% | -30 shares | 328K | $324.97 | 9.36K |
| Q3 2021 | share | Decrease | -13.66% | -1.48K shares | -449K | $288.22 | 9.39K |
| Q2 2021 | share | Decrease | -4.32% | -491 shares | 87K | $289.7 | 10.88K |
| Q1 2021 | share | Decrease | -0.97% | -112 shares | 158K | $269.16 | 11.37K |
| Q4 2020 | share | 0.00% | 0 shares | 491K | $252.46 | 11.48K | |
| Q3 2020 | share | Decrease | -6.66% | -820 shares | -30K | $209 | 11.48K |
| Q2 2020 | share | Decrease | -3.22% | -409 shares | 423K | $196.8 | 12.30K |
| Q1 2020 | share | Increase | +3.78% | 463 shares | -399K | $156.96 | 12.71K |
| Q4 2019 | share | Decrease | -1.29% | -160 shares | 207K | $193.88 | 12.25K |
| Q3 2019 | share | Decrease | -0.15% | -19 shares | 14K | $174.62 | 12.41K |
| Q2 2019 | share | Decrease | -0.64% | -80 shares | 78K | $172.82 | 12.43K |
| Q1 2019 | share | Increase | 0.00% | 12.51K shares | 2.12M | $165.25 | 12.51K |