Parallel Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$89.5K	Hold	570	–	–	﹤0.01%	1409
2025 Q1	$78.5K	Hold	570	–	–	﹤0.01%	1385
2024 Q4	$87.6K	Hold	570	–	–	﹤0.01%	1338
2024 Q3	$87.2K	Hold	570	–	–	﹤0.01%	1330
2024 Q2	$76K	Hold	570	–	–	﹤0.01%	1301
2024 Q1	$79.5K	Hold	570	–	–	﹤0.01%	1276
2023 Q4	$67.5K	Hold	570	–	–	﹤0.01%	1290
2023 Q3	$57.6K	Sell	570 -491	-46%	-$49.6K	﹤0.01%	1320
2023 Q2	$112K	Buy	1,061 +491	+86%	+$51.7K	﹤0.01%	1020
2023 Q1	$54.1K	Hold	570	–	–	﹤0.01%	1345
2022 Q4	$49.2K	Hold	570	–	–	﹤0.01%	1285
2022 Q3	$47K	Hold	570	–	–	﹤0.01%	1288
2022 Q2	$46K	Hold	570	–	–	﹤0.01%	1293
2022 Q1	$57K	Hold	570	–	–	﹤0.01%	1223
2021 Q4	$66K	Hold	570	–	–	﹤0.01%	1178
2021 Q3	$57K	Hold	570	–	–	﹤0.01%	1207
2021 Q2	$57K	Hold	570	–	–	﹤0.01%	1169
2021 Q1	$58K	Hold	570	–	–	﹤0.01%	1103
2020 Q4	$53K	Hold	570	–	–	﹤0.01%	1055
2020 Q3	$43K	Hold	570	–	–	﹤0.01%	1103
2020 Q2	$38K	Hold	570	–	–	﹤0.01%	1147
2020 Q1	$31K	Hold	570	–	–	﹤0.01%	1117
2019 Q4	$39K	Hold	570	–	–	﹤0.01%	1116
2019 Q3	$37K	Hold	570	–	–	﹤0.01%	1092
2019 Q2	$38K	Hold	570	–	–	﹤0.01%	995
2019 Q1	$35K	Hold	570	–	–	﹤0.01%	987
2018 Q4	$29K	Hold	570	–	–	﹤0.01%	939
2018 Q3	$37K	Hold	570	–	–	﹤0.01%	917
2018 Q2	$34K	Hold	570	–	–	﹤0.01%	864
2018 Q1	$34K	Hold	570	–	–	0.01%	830
2017 Q4	$35K	Hold	570	–	–	0.01%	817
2017 Q3	$34K	Hold	570	–	–	0.01%	809
2017 Q2	$32K	Hold	570	–	–	0.01%	834
2017 Q1	$30K	Hold	570	–	–	0.01%	810
2016 Q4	$28K	Buy	+570	New	+$28K	0.01%	753