INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2025
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,854 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,854 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,103 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 2,302 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 3,302 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 3,302 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 3,501 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 3,501 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 2,851 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 2,950 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 2,950 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 2,450 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 1,850 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $23 Avg Close — Range —