Parkside Financial Bank & Trust’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49	Closed	-$2K	–	1890
2021 Q3	$2K	Buy	+49	New	+$2K	﹤0.01%	1581