INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 2,167 Value ($000) $274 Avg Close Range
Q3 2025
Shares 2,119 Value ($000) $265 Avg Close Range
Q2 2025
Shares 2,223 Value ($000) $260 Avg Close Range
Q1 2025
Shares 2,220 Value ($000) $239 Avg Close Range
Q4 2024
Shares 2,245 Value ($000) $261 Avg Close Range
Q3 2024
Shares 2,237 Value ($000) $260 Avg Close Range
Q2 2024
Shares 2,246 Value ($000) $247 Avg Close Range
Q1 2024
Shares 2,301 Value ($000) $265 Avg Close Range
Q4 2023
Shares 2,190 Value ($000) $230 Avg Close Range
Q3 2023
Shares 1,018 Value ($000) $96 Avg Close Range
Q2 2023
Shares 450 Value ($000) $43 Avg Close Range
Q1 2023
Shares 479 Value ($000) $43 Avg Close Range
Q4 2022
Shares 522 Value ($000) $45 Avg Close Range
Q3 2022
Shares 50 Value ($000) $4 Avg Close Range
Q2 2022
Shares 71 Value ($000) $6 Avg Close Range
Q1 2022
Shares 71 Value ($000) $7 Avg Close Range
Q4 2021
Shares 63 Value ($000) $6 Avg Close Range
Q3 2021
Shares 26 Value ($000) $2 Avg Close Range
Q2 2021
Shares 26 Value ($000) $2 Avg Close Range
Q1 2021
Shares 26 Value ($000) $2 Avg Close Range