ENTERPRISE FINANCIAL SERVICES CORP – Invesco S&P 500 Low Volatility ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -3.40K shares | -211K | $57.83 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -17K | $62 | 3.40K | |
Q1 2022 | share | Decrease | -0.76% | -26 shares | -7K | $67.09 | 3.40K |
Q4 2021 | share | Decrease | -11.58% | -449 shares | -1K | $68.43 | 3.42K |
Q3 2021 | share | Increase | +140.96% | 2.26K shares | 138K | $60.66 | 3.87K |
Q2 2021 | share | Decrease | -58.50% | -2.26K shares | -127K | $60.48 | 1.60K |
Q1 2021 | share | 0.00% | 0 shares | 7K | $57.51 | 3.87K | |
Q4 2020 | share | 0.00% | 0 shares | 10K | $55.37 | 3.87K | |
Q3 2020 | share | 0.00% | 0 shares | 15K | $52.61 | 3.87K | |
Q2 2020 | share | Decrease | -5.14% | -210 shares | 1K | $48.47 | 3.87K |
Q1 2020 | share | Decrease | -11.31% | -521 shares | -77K | $45.46 | 4.08K |
Q4 2019 | share | 0.00% | 0 shares | 2K | $56.14 | 4.60K | |
Q3 2019 | share | 0.00% | 0 shares | 14K | $55.4 | 4.60K | |
Q2 2019 | share | Decrease | -3.03% | -144 shares | 3K | $52.36 | 4.60K |
Q1 2019 | share | Increase | 0.00% | 4.75K shares | 250K | $49.82 | 4.75K |