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Parkside Financial Bank & Trust
> GSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO ACTIVELY MANAGED ETF | GSY | 0 | -5,646 | 0 | -279,251,000 | |
| 12/31/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 5,646 | 1,400 | 279,251,000 | 279,041,000 | $49,459.97 |
| 09/30/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 4,246 | 0 | 210,000 | 0 | $49.46 |
| 06/30/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 4,246 | 0 | 210,000 | -2,000 | $49.46 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 4,246 | 0 | 212,000 | -2,000 | $49.93 |
| 12/31/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 4,246 | 0 | 214,000 | 0 | $50.40 |
| 09/30/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 4,246 | 0 | 214,000 | 0 | $50.40 |
| 06/30/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 4,246 | 0 | 214,000 | 0 | $50.40 |
| 03/31/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 4,246 | 0 | 214,000 | -1,000 | $50.40 |
| 12/31/2020 | INVESCO ACTIVELY MANAGED ETF | GSY | 4,246 | 4,246 | 215,000 | 215,000 | $50.64 |
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