INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q2 2025
Shares 770 Value ($000) $19 Avg Close Range
Q3 2023
Shares 771 Value ($000) $17 Avg Close Range
Q2 2023
Shares 771 Value ($000) $17 Avg Close Range
Q1 2023
Shares 771 Value ($000) $17 Avg Close Range
Q3 2022
Shares 111 Value ($000) $2 Avg Close Range
Q2 2022
Shares 111 Value ($000) $2 Avg Close Range
Q1 2022
Shares 111 Value ($000) $3 Avg Close Range
Q4 2021
Shares 111 Value ($000) $3 Avg Close Range
Q3 2021
Shares 111 Value ($000) $3 Avg Close Range
Q2 2021
Shares 111 Value ($000) $3 Avg Close Range
Q1 2021
Shares 111 Value ($000) $3 Avg Close Range
Q4 2020
Shares 70 Value ($000) $2 Avg Close Range
Q1 2020
Shares 7,283 Value ($000) $156 Avg Close Range
Q4 2019
Shares 7,205 Value ($000) $186 Avg Close Range
Q3 2019
Shares 7,117 Value ($000) $181 Avg Close Range
Q2 2019
Shares 7,026 Value ($000) $175 Avg Close Range
Q1 2019
Shares 6,928 Value ($000) $170 Avg Close Range
Q4 2018
Shares 6,830 Value ($000) $155 Avg Close Range
Q3 2018
Shares 6,738 Value ($000) $168 Avg Close Range
Q2 2018
Shares 8,195 Value ($000) $203 Avg Close Range