ENTERPRISE FINANCIAL SERVICES CORP – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.50K shares | -1.47M | $251.3 | 0 |
| Q2 2022 | share | Decrease | -0.58% | -32 shares | -222K | $267.88 | 5.50K |
| Q1 2022 | share | Decrease | -1.77% | -100 shares | -109K | $306.44 | 5.53K |
| Q4 2021 | share | Decrease | -0.88% | -50 shares | 110K | $321.86 | 5.63K |
| Q3 2021 | share | Decrease | -15.28% | -1.02K shares | -271K | $298.19 | 5.68K |
| Q2 2021 | share | Decrease | -9.81% | -730 shares | -30K | $292.6 | 6.71K |
| Q1 2021 | share | Decrease | -0.81% | -61 shares | 33K | $267.65 | 7.44K |
| Q4 2020 | share | Decrease | -2.53% | -195 shares | 150K | $260.63 | 7.50K |
| Q3 2020 | share | Decrease | -1.42% | -111 shares | 78K | $234.36 | 7.69K |
| Q2 2020 | share | Increase | +0.05% | 4 shares | 259K | $220.89 | 7.80K |
| Q1 2020 | share | Decrease | -2.83% | -227 shares | -302K | $187.7 | 7.80K |
| Q4 2019 | share | Decrease | -0.19% | -15 shares | 201K | $219.3 | 8.03K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -54K | $193.77 | 8.04K |
| Q2 2019 | share | Decrease | -2.01% | -165 shares | 12K | $200.02 | 8.04K |
| Q1 2019 | share | Increase | 0.00% | 8.20K shares | 1.61M | $194.56 | 8.20K |