ENTERPRISE FINANCIAL SERVICES CORP – Invesco S&P 500 Equal Weight Consumer Discretionary ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-2.11%
quarter
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.46K shares | -264K | $104.82 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $107.08 | 2.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $135.4 | 2.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $156.16 | 2.46K | |
| Q3 2021 | share | Increase | +28.72% | 550 shares | 72K | $144.2 | 2.46K |
| Q2 2021 | share | Decrease | -22.31% | -550 shares | -64K | $147.96 | 1.91K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $140.69 | 2.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $121.89 | 2.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $102.46 | 2.46K | |
| Q2 2020 | share | Decrease | -10.20% | -280 shares | 35K | $88.25 | 2.46K |
| Q1 2020 | share | Decrease | -11.02% | -340 shares | -159K | $66.44 | 2.74K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $109.36 | 3.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $102.25 | 3.08K | |
| Q2 2019 | share | Decrease | -1.09% | -34 shares | -1K | $102.08 | 3.08K |
| Q1 2019 | share | Increase | 0.00% | 3.11K shares | 324K | $100.9 | 3.11K |