Enterprise Financial Services Corp Invesco Fd Tr Ii Emerging Mkts Transaction History

Enterprise Financial Services Corp

$165 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $133,476 - $165,764	-6,356 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $4 Million - $4.23 Million	-155,877 Reduced 96.08%	6,356 $167,000
Q3 2021 Nov 15, 2021	SELL	$26.65 - $27.85 $1,998 - $2,088	-75 Reduced 0.05%	162,233 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$26.88 - $27.95 $101,902 - $105,958	-3,791 Reduced 2.28%	162,308 $4.48 Million
Q1 2021 May 13, 2021	BUY	$26.38 - $28.71 $242,194 - $263,586	9,181 Added 5.85%	166,099 $4.45 Million

Q4 2020 Feb 12, 2021	SELL	$26.8 - $28.84 $8,495 - $9,142	-317 Reduced 0.2%	156,918 $4.53 Million
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $241,796 - $255,791	9,029 Added 6.09%	157,235 $4.27 Million
Q2 2020 Aug 04, 2020	SELL	$22.75 - $26.8 $318,568 - $375,280	-14,003 Reduced 8.63%	148,206 $3.97 Million
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $88,894 - $133,804	-4,416 Reduced 2.65%	162,209 $3.88 Million
Q4 2019 Jan 28, 2020	SELL	$28.58 - $29.63 $2.08 Million - $2.15 Million	-72,629 Reduced 30.36%	166,625 $4.93 Million
Q3 2019 Oct 31, 2019	BUY	$29.06 - $30.0 $40,480 - $41,790	1,393 Added 0.59%	239,254 $6.97 Million
Q2 2019 Jul 30, 2019	SELL	$27.63 - $29.26 $78,773 - $83,420	-2,851 Reduced 1.18%	237,861 $6.91 Million
Q1 2019 Apr 26, 2019	BUY	$26.42 - $28.03 $6.36 Million - $6.75 Million	240,712 New	240,712 $6.74 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

About INVESCO FD TR II EMERGING MKTS

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