INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 18,400 Value ($000) $844 Avg Close Range
Q3 2025
Shares 18,400 Value ($000) $836 Avg Close Range
Q2 2025
Shares 18,400 Value ($000) $748 Avg Close Range
Q1 2025
Shares 20,578 Value ($000) $779 Avg Close Range
Q4 2024
Shares 20,578 Value ($000) $856 Avg Close Range
Q3 2024
Shares 22,780 Value ($000) $947 Avg Close Range
Q2 2024
Shares 21,765 Value ($000) $830 Avg Close Range
Q1 2024
Shares 22,320 Value ($000) $877 Avg Close Range
Q4 2023
Shares 22,318 Value ($000) $837 Avg Close Range
Q3 2023
Shares 22,316 Value ($000) $736 Avg Close Range
Q2 2023
Shares 4,462 Value ($000) $767 Avg Close Range
Q1 2023
Shares 4,690 Value ($000) $772 Avg Close Range
Q4 2022
Shares 4,689 Value ($000) $743 Avg Close Range
Q3 2022
Shares 4,690 Value ($000) $683 Avg Close Range
Q2 2022
Shares 4,689 Value ($000) $719 Avg Close Range
Q1 2022
Shares 4,689 Value ($000) $865 Avg Close Range
Q4 2021
Shares 4,689 Value ($000) $899 Avg Close Range
Q3 2021
Shares 4,688 Value ($000) $856 Avg Close Range
Q2 2021
Shares 4,581 Value ($000) $856 Avg Close Range
Q1 2021
Shares 4,581 Value ($000) $808 Avg Close Range
Q4 2020
Shares 4,914 Value ($000) $742 Avg Close Range
Q3 2020
Shares 1,729 Value ($000) $202 Avg Close Range