Parallel Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.28K	Hold	145	–	–	﹤0.01%	3092
2025 Q4	$4.21K	Hold	145	–	–	﹤0.01%	2904
2025 Q3	$4.24K	Hold	145	–	–	﹤0.01%	2843
2025 Q2	$4.35K	Hold	145	–	–	﹤0.01%	2793
2025 Q1	$4.47K	Hold	145	–	–	﹤0.01%	2717
2024 Q4	$4.37K	Hold	145	–	–	﹤0.01%	2692
2024 Q3	$4.69K	Hold	145	–	–	﹤0.01%	2633
2024 Q2	$4.44K	Hold	145	–	–	﹤0.01%	2574
2024 Q1	$4.78K	Hold	145	–	–	﹤0.01%	2540
2023 Q4	$4.55K	Hold	145	–	–	﹤0.01%	2555
2023 Q3	$4.36K	Hold	145	–	–	﹤0.01%	2546
2023 Q2	$4.86K	Hold	145	–	–	﹤0.01%	2443
2023 Q1	$4.94K	Hold	145	–	–	﹤0.01%	2412
2022 Q4	$4.95K	Hold	145	–	–	﹤0.01%	2335
2022 Q3	$4K	Hold	145	–	–	﹤0.01%	2407
2022 Q2	$5K	Hold	145	–	–	﹤0.01%	2285
2022 Q1	$5K	Hold	145	–	–	﹤0.01%	2317
2021 Q4	$5K	Hold	145	–	–	﹤0.01%	2419
2021 Q3	$4K	Hold	145	–	–	﹤0.01%	2492
2021 Q2	$5K	Hold	145	–	–	﹤0.01%	2308
2021 Q1	$5K	Hold	145	–	–	﹤0.01%	2208
2020 Q4	$4K	Hold	145	–	–	﹤0.01%	2131
2020 Q3	$4K	Hold	145	–	–	﹤0.01%	2123
2020 Q2	$3K	Hold	145	–	–	﹤0.01%	2121
2020 Q1	$3K	Hold	145	–	–	﹤0.01%	2053
2019 Q4	$4K	Hold	145	–	–	﹤0.01%	2048
2019 Q3	$4K	Hold	145	–	–	﹤0.01%	2004
2019 Q2	$4K	Hold	145	–	–	﹤0.01%	1924
2019 Q1	$4K	Hold	145	–	–	﹤0.01%	1890
2018 Q4	$3K	Sell	145 -295	-67%	-$7.47K	﹤0.01%	1777
2018 Q3	$11K	Hold	440	–	–	﹤0.01%	1411
2018 Q2	$11K	Hold	440	–	–	﹤0.01%	1312
2018 Q1	$11K	Sell	440 -180	-29%	-$4.71K	﹤0.01%	1235
2017 Q4	$17K	Buy	620 +5	+0.8%	+$127	﹤0.01%	1090
2017 Q3	$15K	Buy	615 +5	+0.8%	+$125	﹤0.01%	1121
2017 Q2	$15K	Hold	610	–	–	﹤0.01%	1133
2017 Q1	$15K	Buy	+610	New	+$15.1K	﹤0.01%	1066