Parkside Financial Bank & Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$595K	Buy	3,273 +222	+7%	+$40.3K	0.06%	214
2025 Q1	$529K	Hold	3,051	–	–	0.07%	207
2024 Q4	$535K	Hold	3,051	–	–	0.07%	195
2024 Q3	$547K	Hold	3,051	–	–	0.08%	186
2024 Q2	$501K	Hold	3,051	–	–	0.08%	181
2024 Q1	$517K	Hold	3,051	–	–	0.08%	183
2023 Q4	$481K	Buy	3,051 +3,000	+5,882%	+$473K	0.09%	174
2023 Q3	$7.23K	Hold	51	–	–	﹤0.01%	1228
2023 Q2	$7.63K	Sell	51 -663	-93%	-$99.2K	﹤0.01%	1213
2023 Q1	$103K	Buy	714 +663	+1,300%	+$95.9K	0.03%	381
2022 Q4	$7.2K	Hold	51	–	–	﹤0.01%	1172
2022 Q3	$6K	Hold	51	–	–	﹤0.01%	1170
2022 Q2	$7K	Hold	51	–	–	﹤0.01%	1125
2022 Q1	$8K	Hold	51	–	–	﹤0.01%	1117
2021 Q4	$8K	Sell	51 -31	-38%	-$4.86K	﹤0.01%	1123
2021 Q3	$12K	Hold	82	–	–	﹤0.01%	912
2021 Q2	$12K	Hold	82	–	–	﹤0.01%	920
2021 Q1	$12K	Hold	82	–	–	﹤0.01%	885
2020 Q4	$10K	Hold	82	–	–	﹤0.01%	889
2020 Q3	$9K	Hold	82	–	–	﹤0.01%	830
2020 Q2	$8K	Hold	82	–	–	﹤0.01%	849
2020 Q1	$7K	Hold	82	–	–	﹤0.01%	807
2019 Q4	$9K	Hold	82	–	–	﹤0.01%	822
2019 Q3	$9K	Hold	82	–	–	﹤0.01%	808
2019 Q2	$9K	Hold	82	–	–	﹤0.01%	831
2019 Q1	$9K	Sell	82 -136	-62%	-$14.9K	﹤0.01%	818
2018 Q4	$20K	Hold	218	–	–	0.01%	569
2018 Q3	$23K	Buy	+218	New	+$23K	0.01%	572
2017 Q4	–	Sell	-148	Closed	-$14K	–	1475
2017 Q3	$14K	Hold	148	–	–	0.01%	654
2017 Q2	$14K	Hold	148	–	–	0.01%	650
2017 Q1	$13K	Hold	148	–	–	0.01%	637
2016 Q4	$13K	Hold	148	–	–	0.01%	633
2016 Q3	$12K	Hold	148	–	–	0.01%	681
2016 Q2	$12K	Buy	+148	New	+$12K	0.01%	647