INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 567 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 567 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 567 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 567 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 567 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 567 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 567 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 568 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 568 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 636 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 636 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 635 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 568 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 568 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 568 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 568 Value ($000) $14 Avg Close — Range —