Parallel Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.55M	Hold	12,330	–	–	0.03%	351
2025 Q4	$1.57M	Hold	12,330	–	–	0.03%	334
2025 Q3	$1.55M	Hold	12,330	–	–	0.03%	328
2025 Q2	$1.45M	Hold	12,330	–	–	0.03%	331
2025 Q1	$1.18M	Hold	12,330	–	–	0.03%	358
2024 Q4	$1.25M	Hold	12,330	–	–	0.03%	341
2024 Q3	$1.22M	Hold	12,330	–	–	0.03%	348
2024 Q2	$1.16M	Hold	12,330	–	–	0.03%	333
2024 Q1	$1.1M	Hold	12,330	–	–	0.03%	340
2023 Q4	$958K	Hold	12,330	–	–	0.03%	341
2023 Q3	$836K	Hold	12,330	–	–	0.03%	348
2023 Q2	$871K	Hold	12,330	–	–	0.03%	343
2023 Q1	$801K	Hold	12,330	–	–	0.03%	350
2022 Q4	$737K	Hold	12,330	–	–	0.03%	318
2022 Q3	$702K	Hold	12,330	–	–	0.03%	303
2022 Q2	$723K	Hold	12,330	–	–	0.03%	305
2022 Q1	$902K	Hold	12,330	–	–	0.04%	289
2021 Q4	$996K	Buy	12,330 +685	+6%	+$53.9K	0.04%	275
2021 Q3	$862K	Hold	11,645	–	–	0.03%	283
2021 Q2	$867K	Hold	11,645	–	–	0.04%	278
2021 Q1	$793K	Hold	11,645	–	–	0.04%	266
2020 Q4	$787K	Hold	11,645	–	–	0.04%	247
2020 Q3	$721K	Hold	11,645	–	–	0.04%	237
2020 Q2	$637K	Hold	11,645	–	–	0.04%	252
2020 Q1	$509K	Sell	11,645 -1,250	-10%	-$62.2K	0.04%	239
2019 Q4	$663K	Buy	12,895 +11,800	+1,078%	+$581K	0.05%	245
2019 Q3	$53K	Buy	1,095 +1,031	+1,611%	+$50.5K	﹤0.01%	960
2019 Q2	$3K	Hold	64	–	–	﹤0.01%	2007
2019 Q1	$3K	Buy	+64	New	+$2.91K	﹤0.01%	2002
2018 Q4	–	Sell	-183	Closed	-$8.13K	–	2242
2018 Q3	$9K	Buy	183 +1	+0.5%	+$47	﹤0.01%	1486
2018 Q2	$8K	Hold	182	–	–	﹤0.01%	1431
2018 Q1	$8K	Buy	+182	New	+$7.91K	﹤0.01%	1375