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Equitable Holdings, Inc.
> PSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO ACTIVELY MANAGED ETF | PSR | 0 | -2,543 | 0 | -222,428,000 | |
| 03/31/2023 | INVESCO ACTIVELY MANAGED ETF | PSR | 2,543 | 0 | 222,428,000 | 984,000 | $87,466.77 |
| 12/31/2022 | INVESCO ACTIVELY MANAGED ETF | PSR | 2,543 | 142 | 221,444,000 | 221,240,000 | $87,079.83 |
| 09/30/2022 | INVESCO ACTIVELY MANAGED ETF | PSR | 2,401 | 0 | 204,000 | -25,000 | $84.96 |
| 06/30/2022 | INVESCO ACTIVELY MANAGED ETF | PSR | 2,401 | 0 | 229,000 | -39,000 | $95.38 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED ETF | PSR | 2,401 | 0 | 268,000 | -20,000 | $111.62 |
| 12/31/2021 | INVESCO ACTIVELY MANAGED ETF | PSR | 2,401 | 0 | 288,000 | 40,000 | $119.95 |
| 09/30/2021 | INVESCO ACTIVELY MANAGED ETF | PSR | 2,401 | 0 | 248,000 | 23,000 | $103.29 |
| 03/31/2021 | INVESCO ACTIVELY MANAGED ETF | PSR | 2,401 | 2,401 | 225,000 | 225,000 | $93.71 |
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