Parallel Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Parallel Advisors’s Portfolio RSPN Stock Details RSPN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.8K	Hold	800	–	–	﹤0.01%	1800
2025 Q1	$39.1K	Hold	800	–	–	﹤0.01%	1767
2024 Q4	$40.2K	Buy	800 +625	+357%	+$31.4K	﹤0.01%	1747
2024 Q3	$8.96K	Hold	175	–	–	﹤0.01%	2417
2024 Q2	$7.95K	Hold	175	–	–	﹤0.01%	2376
2024 Q1	$8.35K	Hold	175	–	–	﹤0.01%	2379
2023 Q4	$7.54K	Sell	175 -50	-22%	-$2.16K	﹤0.01%	2392
2023 Q3	$8.62K	Hold	225	–	–	﹤0.01%	2277
2023 Q2	$9.2K	Hold	225	–	–	﹤0.01%	2202
2023 Q1	$8.44K	Hold	225	–	–	﹤0.01%	2205
2022 Q4	$8.02K	Hold	225	–	–	﹤0.01%	2121
2022 Q3	$7K	Hold	225	–	–	﹤0.01%	2139
2022 Q2	$7K	Hold	225	–	–	﹤0.01%	2129
2022 Q1	$9K	Sell	225 -1,025	-82%	-$41K	﹤0.01%	2068
2021 Q4	$49K	Sell	1,250 -50	-4%	-$1.96K	﹤0.01%	1324
2021 Q3	$47K	Buy	1,300 +5	+0.4%	+$181	﹤0.01%	1297
2021 Q2	$48K	Sell	1,295 -5	-0.4%	-$185	﹤0.01%	1252
2021 Q1	$46K	Hold	1,300	–	–	﹤0.01%	1205
2020 Q4	$41K	Sell	1,300 -650	-33%	-$20.5K	﹤0.01%	1171
2020 Q3	$53K	Buy	1,950 +5	+0.3%	+$136	﹤0.01%	1028
2020 Q2	$46K	Sell	1,945 -1,800	-48%	-$42.6K	﹤0.01%	1074
2020 Q1	$73K	Sell	3,745 -30	-0.8%	-$585	0.01%	796
2019 Q4	$102K	Sell	3,775 -150	-4%	-$4.05K	0.01%	751
2019 Q3	$99K	Hold	3,925	–	–	0.01%	713
2019 Q2	$99K	Sell	3,925 -1,250	-24%	-$31.5K	0.01%	657
2019 Q1	$124K	Buy	5,175 +5	+0.1%	+$120	0.01%	536
2018 Q4	$106K	Sell	5,170 -16,300	-76%	-$334K	0.01%	513
2018 Q3	$541K	Sell	21,470 -495	-2%	-$12.5K	0.07%	196
2018 Q2	$503K	Sell	21,965 -1,450	-6%	-$33.2K	0.07%	183
2018 Q1	$559K	Sell	23,415 -820	-3%	-$19.6K	0.09%	168
2017 Q4	$585K	Buy	24,235 +30	+0.1%	+$724	0.1%	154
2017 Q3	$541K	Sell	24,205 -1,400	-5%	-$31.3K	0.09%	156
2017 Q2	$552K	Sell	25,605 -745	-3%	-$16.1K	0.1%	150
2017 Q1	$555K	Buy	+26,350	New	+$555K	0.11%	145