INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 566 Value ($000) $28 Avg Close Range
Q4 2024
Shares 529 Value ($000) $18 Avg Close Range
Q3 2024
Shares 529 Value ($000) $23 Avg Close Range
Q2 2024
Shares 529 Value ($000) $21 Avg Close Range
Q1 2024
Shares 529 Value ($000) $24 Avg Close Range
Q4 2023
Shares 1,041 Value ($000) $56 Avg Close Range
Q3 2023
Shares 1,344 Value ($000) $70 Avg Close Range
Q2 2023
Shares 3,044 Value ($000) $217 Avg Close Range
Q1 2023
Shares 3,334 Value ($000) $259 Avg Close Range
Q4 2022
Shares 3,534 Value ($000) $258 Avg Close Range
Q3 2022
Shares 4,327 Value ($000) $319 Avg Close Range
Q2 2022
Shares 2,627 Value ($000) $188 Avg Close Range
Q1 2022
Shares 3,206 Value ($000) $243 Avg Close Range
Q4 2021
Shares 5,606 Value ($000) $431 Avg Close Range
Q3 2021
Shares 5,510 Value ($000) $441 Avg Close Range
Q2 2021
Shares 4,229 Value ($000) $378 Avg Close Range
Q1 2021
Shares 3,158 Value ($000) $290 Avg Close Range
Q4 2020
Shares 842 Value ($000) $87 Avg Close Range
Q3 2020
Shares 752 Value ($000) $49 Avg Close Range
Q2 2020
Shares 255 Value ($000) $9 Avg Close Range
Q1 2020
Shares 541 Value ($000) $13 Avg Close Range
Q4 2019
Shares 541 Value ($000) $17 Avg Close Range
Q1 2019
Shares 140 Value ($000) $3 Avg Close Range
Q4 2018
Shares 140 Value ($000) $2 Avg Close Range
Q3 2018
Shares 4,140 Value ($000) $86 Avg Close Range
Q2 2018
Shares 4,000 Value ($000) $92 Avg Close Range