INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 42,438 Value ($000) $2,289 Avg Close — Range —
Q3 2025
Shares 42,688 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 43,715 Value ($000) $2,282 Avg Close — Range —
Q1 2025
Shares 46,195 Value ($000) $2,039 Avg Close — Range —
Q4 2024
Shares 92,775 Value ($000) $4,332 Avg Close — Range —
Q3 2024
Shares 92,858 Value ($000) $4,035 Avg Close — Range —
Q2 2024
Shares 94,013 Value ($000) $3,860 Avg Close — Range —
Q1 2024
Shares 97,688 Value ($000) $3,897 Avg Close — Range —
Q4 2023
Shares 101,905 Value ($000) $3,676 Avg Close — Range —
Q3 2023
Shares 103,005 Value ($000) $3,160 Avg Close — Range —
Q2 2023
Shares 20,203 Value ($000) $3,159 Avg Close — Range —
Q1 2023
Shares 21,752 Value ($000) $3,065 Avg Close — Range —
Q4 2022
Shares 1,720 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 1,720 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 1,720 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,720 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 1,720 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 1,720 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 1,720 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 1,720 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 1,720 Value ($000) $393 Avg Close — Range —
Q3 2020
Shares 1,720 Value ($000) $355 Avg Close — Range —