Enterprise Financial Services Corp Invesco S&P 500 Equal Weight I Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-1,582 Reduced 9.17%	15,669 $2.51 Million
Q1 2022 May 16, 2022	SELL	N/A	-802 Reduced 4.44%	17,251 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,074 Reduced 5.62%	18,053 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	N/A	38 Added 0.2%	19,127 $3.49 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-538 Reduced 2.74%	19,089 $3.56 Million
Q1 2021 May 13, 2021	SELL	N/A	-443 Reduced 2.21%	19,627 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,113 Reduced 5.25%	20,070 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,418 Reduced 6.27%	21,183 $2.86 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-23,358 Reduced 50.82%	22,601 $2.71 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,341 Reduced 2.84%	45,959 $4.51 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-2,308 Reduced 4.65%	47,300 $6.41 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-811 Reduced 1.61%	49,608 $6.27 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,951 Reduced 3.73%	50,419 $6.36 Million
Q1 2019 Apr 26, 2019	BUY	N/A	52,370 New	52,370 $6.3 Million

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT I

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