Enterprise Financial Services Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $157 - $178	-12 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.32 $14,870 - $15,320	-1,000 Reduced 98.81%	12 $0
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $14 - $15	1 Added 0.1%	1,012 $15,000
Q4 2020 Feb 12, 2021	SELL	$14.64 - $15.27 $82,833 - $86,397	-5,658 Reduced 84.84%	1,011 $15,000
Q2 2020 Aug 04, 2020	SELL	$12.54 - $14.56 $546,555 - $634,597	-43,585 Reduced 86.73%	6,669 $94,000
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $13,753 - $20,953	-1,374 Reduced 2.66%	50,254 $662,000
Q4 2019 Jan 28, 2020	SELL	$14.7 - $15.12 $22,050 - $22,680	-1,500 Reduced 2.82%	51,628 $775,000
Q2 2019 Jul 30, 2019	SELL	$14.49 - $14.76 $6,563 - $6,686	-453 Reduced 0.85%	53,128 $778,000
Q1 2019 Apr 26, 2019	BUY	$13.61 - $14.55 $729,237 - $779,603	53,581 New	53,581 $777,000

Others Institutions Holding PGX

# of Institutions

507

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$678 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$185 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$168 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$103 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$73.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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