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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.35K	Hold	145	–	–	﹤0.01%	2766
2025 Q1	$4.47K	Hold	145	–	–	﹤0.01%	2704
2024 Q4	$4.37K	Hold	145	–	–	﹤0.01%	2669
2024 Q3	$4.69K	Hold	145	–	–	﹤0.01%	2617
2024 Q2	$4.44K	Hold	145	–	–	﹤0.01%	2559
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%	2385
2022 Q2	$5K	Hold	145	–	–	﹤0.01%	2269
2022 Q1	$5K	Hold	145	–	–	﹤0.01%	2304
2021 Q4	$5K	Hold	145	–	–	﹤0.01%	2410
2021 Q3	$4K	Hold	145	–	–	﹤0.01%	2471
2021 Q2	$5K	Hold	145	–	–	﹤0.01%	2284
2021 Q1	$5K	Hold	145	–	–	﹤0.01%	2189
2020 Q4	$4K	Hold	145	–	–	﹤0.01%	2113
2020 Q3	$4K	Hold	145	–	–	﹤0.01%	2102
2020 Q2	$3K	Hold	145	–	–	﹤0.01%	2114
2020 Q1	$3K	Hold	145	–	–	﹤0.01%	2047
2019 Q4	$4K	Hold	145	–	–	﹤0.01%	2043
2019 Q3	$4K	Hold	145	–	–	﹤0.01%	1993
2019 Q2	$4K	Hold	145	–	–	﹤0.01%	1909
2019 Q1	$4K	Hold	145	–	–	﹤0.01%	1881
2018 Q4	$3K	Sell	145 -295	-67%	-$6.1K	﹤0.01%	1775
2018 Q3	$11K	Hold	440	–	–	﹤0.01%	1405
2018 Q2	$11K	Hold	440	–	–	﹤0.01%	1310
2018 Q1	$11K	Sell	440 -180	-29%	-$4.5K	﹤0.01%	1231
2017 Q4	$17K	Buy	620 +5	+0.8%	+$137	﹤0.01%	1090
2017 Q3	$15K	Buy	615 +5	+0.8%	+$122	﹤0.01%	1121
2017 Q2	$15K	Hold	610	–	–	﹤0.01%	1133
2017 Q1	$15K	Buy	+610	New	+$15K	﹤0.01%	1066