INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 21,160 Value ($000) $1,016 Avg Close Range
Q3 2025
Shares 24,330 Value ($000) $1,203 Avg Close Range
Q2 2025
Shares 24,187 Value ($000) $1,150 Avg Close Range
Q1 2025
Shares 23,966 Value ($000) $1,204 Avg Close Range
Q4 2024
Shares 23,416 Value ($000) $1,131 Avg Close Range
Q3 2024
Shares 23,416 Value ($000) $1,184 Avg Close Range
Q2 2024
Shares 23,566 Value ($000) $1,047 Avg Close Range
Q1 2024
Shares 23,651 Value ($000) $1,050 Avg Close Range
Q4 2023
Shares 24,203 Value ($000) $1,026 Avg Close Range
Q3 2023
Shares 30,311 Value ($000) $1,188 Avg Close Range
Q2 2023
Shares 27,568 Value ($000) $1,140 Avg Close Range
Q1 2023
Shares 26,473 Value ($000) $1,117 Avg Close Range
Q4 2022
Shares 61 Value ($000) $3 Avg Close Range
Q3 2022
Shares 585 Value ($000) $23 Avg Close Range
Q2 2022
Shares 616 Value ($000) $27 Avg Close Range
Q1 2022
Shares 573 Value ($000) $27 Avg Close Range
Q4 2021
Shares 510 Value ($000) $23 Avg Close Range
Q3 2021
Shares 505 Value ($000) $21 Avg Close Range
Q2 2021
Shares 501 Value ($000) $22 Avg Close Range
Q1 2021
Shares 497 Value ($000) $21 Avg Close Range
Q4 2020
Shares 492 Value ($000) $18 Avg Close Range
Q3 2020
Shares 486 Value ($000) $16 Avg Close Range
Q2 2020
Shares 479 Value ($000) $15 Avg Close Range
Q1 2020
Shares 472 Value ($000) $14 Avg Close Range
Q4 2019
Shares 525 Value ($000) $23 Avg Close Range
Q3 2019
Shares 519 Value ($000) $22 Avg Close Range
Q2 2019
Shares 513 Value ($000) $22 Avg Close Range
Q1 2019
Shares 508 Value ($000) $22 Avg Close Range
Q4 2018
Shares 502 Value ($000) $19 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range