Parkside Financial Bank & Trust’s Invesco India ETF IMVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-543	Closed	-$13K	–	2042
2022 Q3	$13K	Hold	543	–	–	﹤0.01%	921
2022 Q2	$12K	Hold	543	–	–	﹤0.01%	949
2022 Q1	$14K	Buy	543 +23	+4%	+$597	﹤0.01%	936
2021 Q4	$14K	Buy	520 +2	+0.4%	+$56	﹤0.01%	922
2021 Q3	$15K	Buy	518 +2	+0.4%	+$55	﹤0.01%	856
2021 Q2	$13K	Hold	516	–	–	﹤0.01%	886
2021 Q1	$13K	Hold	516	–	–	﹤0.01%	859
2020 Q4	$12K	Hold	516	–	–	﹤0.01%	830
2020 Q3	$10K	Hold	516	–	–	﹤0.01%	814
2020 Q2	$9K	Sell	516 -552	-52%	-$8.66K	﹤0.01%	831
2020 Q1	$15K	Buy	1,068 +83	+8%	+$1.5K	0.01%	631
2019 Q4	$20K	Hold	985	–	–	0.01%	652
2019 Q3	$24K	Hold	985	–	–	0.01%	573
2019 Q2	$25K	Buy	985 +1	+0.1%	+$25	0.01%	564
2019 Q1	$25K	Buy	984 +3	+0.3%	+$72	0.01%	535
2018 Q4	$24K	Hold	981	–	–	0.01%	520
2018 Q3	$23K	Buy	+981	New	+$25.1K	0.01%	571