INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 413 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 470 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 776 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 357 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 353 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 2,106 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 2,206 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $3 Avg Close — Range —