INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 28,683 Value ($000) $2,049 Avg Close Range
Q3 2025
Shares 30,091 Value ($000) $2,211 Avg Close Range
Q2 2025
Shares 30,117 Value ($000) $2,193 Avg Close Range
Q1 2025
Shares 30,542 Value ($000) $2,282 Avg Close Range
Q4 2024
Shares 31,873 Value ($000) $2,231 Avg Close Range
Q3 2024
Shares 37,642 Value ($000) $2,700 Avg Close Range
Q2 2024
Shares 39,163 Value ($000) $2,544 Avg Close Range
Q1 2024
Shares 39,612 Value ($000) $2,609 Avg Close Range
Q4 2023
Shares 36,230 Value ($000) $2,270 Avg Close Range
Q3 2023
Shares 45,384 Value ($000) $2,668 Avg Close Range
Q2 2023
Shares 45,981 Value ($000) $2,888 Avg Close Range
Q1 2023
Shares 58,385 Value ($000) $3,643 Avg Close Range
Q4 2022
Shares 58,170 Value ($000) $3,717 Avg Close Range
Q3 2022
Shares 54,045 Value ($000) $3,125 Avg Close Range
Q2 2022
Shares 20,134 Value ($000) $1,248 Avg Close Range
Q1 2022
Shares 17,922 Value ($000) $1,209 Avg Close Range
Q4 2021
Shares 23,611 Value ($000) $1,620 Avg Close Range
Q3 2021
Shares 24,324 Value ($000) $1,480 Avg Close Range
Q2 2021
Shares 28,960 Value ($000) $1,764 Avg Close Range
Q1 2021
Shares 35,742 Value ($000) $2,078 Avg Close Range
Q4 2020
Shares 36,857 Value ($000) $2,072 Avg Close Range
Q3 2020
Shares 37,556 Value ($000) $2,014 Avg Close Range
Q2 2020
Shares 40,325 Value ($000) $2,003 Avg Close Range
Q1 2020
Shares 31,478 Value ($000) $1,476 Avg Close Range
Q4 2019
Shares 37,810 Value ($000) $2,206 Avg Close Range
Q3 2019
Shares 56,770 Value ($000) $3,287 Avg Close Range
Q2 2019
Shares 53,367 Value ($000) $2,936 Avg Close Range
Q1 2019
Shares 670 Value ($000) $35 Avg Close Range
Q4 2018
Shares 670 Value ($000) $31 Avg Close Range
Q3 2018
Shares 501 Value ($000) $25 Avg Close Range