Enterprise Financial Services Corp Invesco Fd Tr Ii Fundamental H Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $270,059 - $290,903	-14,995 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $9.81 Million - $10 Million	-513,483 Reduced 97.16%	14,995 $291,000
Q3 2021 Nov 15, 2021	SELL	$19.42 - $19.67 $116 - $118	-6 Reduced -0.0%	528,478 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $19.54 $413,217 - $417,706	-21,377 Reduced 3.89%	528,484 $10.3 Million
Q1 2021 May 13, 2021	SELL	$19.14 - $19.53 $5,761 - $5,878	-301 Reduced 0.05%	549,861 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$18.49 - $19.44 $41,177 - $43,292	-2,227 Reduced 0.4%	550,162 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$18.17 - $18.95 $1.94 Million - $2.02 Million	106,631 Added 23.92%	552,389 $10.2 Million
Q2 2020 Aug 04, 2020	BUY	$16.21 - $18.63 $7.04 Million - $8.09 Million	434,260 Added 3776.83%	445,758 $8.07 Million
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $111,502 - $143,096	7,399 Added 180.51%	11,498 $191,000
Q4 2019 Jan 28, 2020	SELL	$18.92 - $19.3 $1,229 - $1,254	-65 Reduced 1.56%	4,099 $79,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,228 Reduced 22.77%	4,164 $78,000
Q1 2019 Apr 26, 2019	BUY	N/A	5,392 New	5,392 $101,000

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

0

Put Options Held

1.1K

About INVESCO FD TR II FUNDAMENTAL H

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