INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,001 Value ($000) $343 Avg Close Range
Q3 2025
Shares 6,001 Value ($000) $339 Avg Close Range
Q2 2025
Shares 6,001 Value ($000) $312 Avg Close Range
Q1 2025
Shares 6,001 Value ($000) $301 Avg Close Range
Q4 2024
Shares 6,001 Value ($000) $327 Avg Close Range
Q3 2024
Shares 6,576 Value ($000) $362 Avg Close Range
Q2 2024
Shares 6,576 Value ($000) $344 Avg Close Range
Q1 2024
Shares 6,576 Value ($000) $374 Avg Close Range
Q4 2023
Shares 6,576 Value ($000) $356 Avg Close Range
Q3 2023
Shares 7,371 Value ($000) $355 Avg Close Range
Q2 2023
Shares 7,371 Value ($000) $342 Avg Close Range
Q1 2023
Shares 7,371 Value ($000) $336 Avg Close Range
Q4 2022
Shares 7,371 Value ($000) $337 Avg Close Range
Q3 2022
Shares 7,371 Value ($000) $304 Avg Close Range
Q2 2022
Shares 7,371 Value ($000) $327 Avg Close Range
Q1 2022
Shares 7,371 Value ($000) $402 Avg Close Range
Q4 2021
Shares 7,371 Value ($000) $397 Avg Close Range
Q3 2021
Shares 7,371 Value ($000) $371 Avg Close Range
Q2 2021
Shares 7,371 Value ($000) $374 Avg Close Range
Q1 2021
Shares 7,371 Value ($000) $358 Avg Close Range
Q4 2020
Shares 7,371 Value ($000) $257 Avg Close Range
Q3 2020
Shares 8,525 Value ($000) $229 Avg Close Range
Q2 2020
Shares 8,525 Value ($000) $208 Avg Close Range
Q1 2020
Shares 8,525 Value ($000) $168 Avg Close Range
Q4 2019
Shares 8,525 Value ($000) $289 Avg Close Range
Q3 2019
Shares 8,525 Value ($000) $260 Avg Close Range