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Perennial Investment Advisors, LLC
> PSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO ACTIVELY MANAGED ETF | PSR | 0 | -8,461 | 0 | -736,812,000 | |
| 12/31/2022 | INVESCO ACTIVELY MANAGED ETF | PSR | 8,461 | -3,251 | 736,812,000 | 735,818,000 | $87,083.32 |
| 09/30/2022 | INVESCO ACTIVELY MANAGED ETF | PSR | 11,712 | 6,514 | 994,000 | 498,000 | $84.87 |
| 06/30/2022 | INVESCO ACTIVELY MANAGED ETF | PSR | 5,198 | 90 | 496,000 | -75,000 | $95.42 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED ETF | PSR | 5,108 | 5,108 | 571,000 | 571,000 | $111.79 |
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