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Invesco Ltd.
> FSBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FS Bancorp, Inc. | FSBW | 10,570 | 2,674 | 317,840,000 | 80,881,000 | $30,070.01 |
| 03/31/2023 | FS Bancorp, Inc. | FSBW | 7,896 | 7,896 | 236,959,000 | 236,959,000 | $30,010.01 |
| 03/31/2022 | FS Bancorp, Inc. | FSBW | 0 | -9,418 | 0 | -317,000 | |
| 12/31/2021 | FS Bancorp, Inc. | FSBW | 9,418 | -2,295 | 317,000 | -89,000 | $33.66 |
| 09/30/2021 | FS Bancorp, Inc. | FSBW | 11,713 | 6,380 | 406,000 | 26,000 | $34.66 |
| 06/30/2021 | FS Bancorp, Inc. | FSBW | 5,333 | 403 | 380,000 | 48,000 | $71.25 |
| 03/31/2021 | FS Bancorp, Inc. | FSBW | 4,930 | -1,612 | 332,000 | -26,000 | $67.34 |
| 12/31/2020 | FS Bancorp, Inc. | FSBW | 6,542 | -9,486 | 358,000 | -299,000 | $54.72 |
| 09/30/2020 | FS Bancorp, Inc. | FSBW | 16,028 | -3,255 | 657,000 | -87,000 | $40.99 |
| 06/30/2020 | FS Bancorp, Inc. | FSBW | 19,283 | -41 | 744,000 | 48,000 | $38.58 |
| 03/31/2020 | FS Bancorp, Inc. | FSBW | 19,324 | 4,224 | 696,000 | -267,000 | $36.02 |
| 12/31/2019 | FS Bancorp, Inc. | FSBW | 15,100 | -64 | 963,000 | 167,000 | $63.77 |
| 09/30/2019 | FS Bancorp, Inc. | FSBW | 15,164 | -716 | 796,000 | -28,000 | $52.49 |
| 06/30/2019 | FS Bancorp, Inc. | FSBW | 15,880 | -3,202 | 824,000 | -139,000 | $51.89 |
| 03/31/2019 | FS Bancorp, Inc. | FSBW | 19,082 | 3,537 | 963,000 | 297,000 | $50.47 |
| 12/31/2018 | FS Bancorp, Inc. | FSBW | 15,545 | -350 | 666,000 | -219,000 | $42.84 |
| 09/30/2018 | FS Bancorp, Inc. | FSBW | 15,895 | -13,073 | 885,000 | -948,000 | $55.68 |
| 06/30/2018 | FS Bancorp, Inc. | FSBW | 28,968 | -1,228 | 1,833,000 | 217,000 | $63.28 |
| 03/31/2018 | FS Bancorp, Inc. | FSBW | 30,196 | 2,693 | 1,616,000 | 115,000 | $53.52 |
| 12/31/2017 | FS Bancorp, Inc. | FSBW | 27,503 | 14,780 | 1,501,000 | 844,000 | $54.58 |
| 09/30/2017 | FS Bancorp, Inc. | FSBW | 12,723 | 6,003 | 657,000 | 355,000 | $51.64 |
| 06/30/2017 | FS Bancorp, Inc. | FSBW | 6,720 | 6,720 | 302,000 | 302,000 | $44.94 |
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