INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q1 2023
Shares 160 Value ($000) $7 Avg Close Range
Q4 2022
Shares 159 Value ($000) $7 Avg Close Range
Q3 2022
Shares 159 Value ($000) $6 Avg Close Range
Q2 2022
Shares 155 Value ($000) $7 Avg Close Range
Q1 2022
Shares 155 Value ($000) $8 Avg Close Range
Q4 2021
Shares 154 Value ($000) $8 Avg Close Range
Q3 2021
Shares 154 Value ($000) $7 Avg Close Range
Q2 2021
Shares 153 Value ($000) $7 Avg Close Range
Q1 2021
Shares 153 Value ($000) $7 Avg Close Range
Q4 2020
Shares 152 Value ($000) $6 Avg Close Range
Q3 2020
Shares 151 Value ($000) $5 Avg Close Range
Q2 2020
Shares 150 Value ($000) $5 Avg Close Range
Q1 2020
Shares 148 Value ($000) $4 Avg Close Range
Q4 2019
Shares 830 Value ($000) $42 Avg Close Range
Q3 2019
Shares 822 Value ($000) $40 Avg Close Range
Q2 2019
Shares 818 Value ($000) $39 Avg Close Range
Q1 2019
Shares 1,333 Value ($000) $63 Avg Close Range
Q4 2018
Shares 1,330 Value ($000) $56 Avg Close Range
Q3 2018
Shares 1,322 Value ($000) $65 Avg Close Range
Q2 2018
Shares 1,317 Value ($000) $63 Avg Close Range