Parallel Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.54K	Hold	190	–	–	﹤0.01%	2679
2025 Q1	$5.65K	Hold	190	–	–	﹤0.01%	2626
2024 Q4	$5.57K	Hold	190	–	–	﹤0.01%	2577
2024 Q3	$6.12K	Hold	190	–	–	﹤0.01%	2533
2024 Q2	$5.71K	Hold	190	–	–	﹤0.01%	2483
2024 Q1	$6.04K	Hold	190	–	–	﹤0.01%	2473
2023 Q4	$5.66K	Hold	190	–	–	﹤0.01%	2490
2023 Q3	$5.21K	Hold	190	–	–	﹤0.01%	2490
2023 Q2	$5.66K	Hold	190	–	–	﹤0.01%	2389
2023 Q1	$5.54K	Hold	190	–	–	﹤0.01%	2373
2022 Q4	$5.48K	Hold	190	–	–	﹤0.01%	2292
2022 Q3	$5K	Hold	190	–	–	﹤0.01%	2294
2022 Q2	$5K	Hold	190	–	–	﹤0.01%	2268
2022 Q1	$6K	Sell	190 -300	-61%	-$9.47K	﹤0.01%	2232
2021 Q4	$16K	Hold	490	–	–	﹤0.01%	1893
2021 Q3	$15K	Hold	490	–	–	﹤0.01%	1867
2021 Q2	$14K	Hold	490	–	–	﹤0.01%	1845
2021 Q1	$13K	Sell	490 -17,000	-97%	-$451K	﹤0.01%	1793
2020 Q4	$457K	Buy	17,490 +17,000	+3,469%	+$444K	0.02%	344
2020 Q3	$12K	Sell	490 -17,000	-97%	-$416K	﹤0.01%	1650
2020 Q2	$388K	Hold	17,490	–	–	0.03%	359
2020 Q1	$330K	Hold	17,490	–	–	0.03%	330
2019 Q4	$387K	Hold	17,490	–	–	0.03%	337
2019 Q3	$343K	Hold	17,490	–	–	0.03%	343
2019 Q2	$354K	Buy	17,490 +17,000	+3,469%	+$344K	0.03%	306
2019 Q1	$10K	Hold	490	–	–	﹤0.01%	1526
2018 Q4	$8K	Sell	490 -420	-46%	-$6.86K	﹤0.01%	1418
2018 Q3	$19K	Hold	910	–	–	﹤0.01%	1167
2018 Q2	$16K	Hold	910	–	–	﹤0.01%	1148
2018 Q1	$16K	Sell	910 -180	-17%	-$3.17K	﹤0.01%	1091
2017 Q4	$20K	Hold	1,090	–	–	﹤0.01%	1023
2017 Q3	$19K	Hold	1,090	–	–	﹤0.01%	1026
2017 Q2	$19K	Buy	1,090 +300	+38%	+$5.23K	﹤0.01%	1031
2017 Q1	$13K	Buy	+790	New	+$13K	﹤0.01%	1121