INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 750 Value ($000) $14 Avg Close Range
Q3 2025
Shares 750 Value ($000) $14 Avg Close Range
Q2 2025
Shares 750 Value ($000) $14 Avg Close Range
Q1 2025
Shares 750 Value ($000) $14 Avg Close Range
Q4 2024
Shares 750 Value ($000) $14 Avg Close Range
Q3 2024
Shares 914 Value ($000) $17 Avg Close Range
Q2 2024
Shares 914 Value ($000) $16 Avg Close Range
Q1 2024
Shares 914 Value ($000) $17 Avg Close Range
Q4 2023
Shares 914 Value ($000) $17 Avg Close Range
Q3 2023
Shares 914 Value ($000) $16 Avg Close Range
Q2 2023
Shares 1,473 Value ($000) $26 Avg Close Range
Q1 2023
Shares 2,374 Value ($000) $42 Avg Close Range
Q4 2022
Shares 19,860 Value ($000) $340 Avg Close Range
Q3 2022
Shares 19,721 Value ($000) $324 Avg Close Range
Q2 2022
Shares 19,721 Value ($000) $332 Avg Close Range
Q1 2022
Shares 19,978 Value ($000) $367 Avg Close Range
Q4 2021
Shares 21,519 Value ($000) $418 Avg Close Range
Q3 2021
Shares 24,238 Value ($000) $472 Avg Close Range
Q2 2021
Shares 24,230 Value ($000) $473 Avg Close Range
Q1 2021
Shares 22,978 Value ($000) $445 Avg Close Range
Q4 2020
Shares 23,195 Value ($000) $451 Avg Close Range
Q3 2020
Shares 23,195 Value ($000) $430 Avg Close Range
Q2 2020
Shares 23,195 Value ($000) $419 Avg Close Range
Q1 2020
Shares 33,981 Value ($000) $563 Avg Close Range
Q4 2019
Shares 36,729 Value ($000) $707 Avg Close Range
Q3 2019
Shares 35,179 Value ($000) $669 Avg Close Range
Q2 2019
Shares 9,022 Value ($000) $171 Avg Close Range
Q1 2019
Shares 164 Value ($000) $3 Avg Close Range
Q4 2018
Shares 299 Value ($000) $5 Avg Close Range
Q3 2018
Shares 298 Value ($000) $6 Avg Close Range
Q2 2018
Shares 3,296 Value ($000) $60 Avg Close Range