Parallel Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40K	Hold	883	–	–	﹤0.01%	2121
2025 Q4	$40.2K	Hold	883	–	–	﹤0.01%	1954
2025 Q3	$39.4K	Hold	883	–	–	﹤0.01%	1907
2025 Q2	$36K	Hold	883	–	–	﹤0.01%	1903
2025 Q1	$30.2K	Hold	883	–	–	﹤0.01%	1918
2024 Q4	$33K	Hold	883	–	–	﹤0.01%	1894
2024 Q3	$33.3K	Buy	883 +633	+253%	+$23.1K	﹤0.01%	1827
2024 Q2	$9.16K	Hold	250	–	–	﹤0.01%	2348
2024 Q1	$8.8K	Hold	250	–	–	﹤0.01%	2360
2023 Q4	$8.16K	Hold	250	–	–	﹤0.01%	2363
2023 Q3	$7.04K	Hold	250	–	–	﹤0.01%	2358
2023 Q2	$7.35K	Hold	250	–	–	﹤0.01%	2299
2023 Q1	$6.9K	Hold	250	–	–	﹤0.01%	2287
2022 Q4	$6.08K	Hold	250	–	–	﹤0.01%	2243
2022 Q3	$6K	Sell	250 -360	-59%	-$9.2K	﹤0.01%	2228
2022 Q2	$14K	Buy	610 +360	+144%	+$9.31K	﹤0.01%	1846
2022 Q1	$7K	Hold	250	–	–	﹤0.01%	2183
2021 Q4	$8K	Hold	250	–	–	﹤0.01%	2220
2021 Q3	$7K	Hold	250	–	–	﹤0.01%	2244
2021 Q2	$7K	Hold	250	–	–	﹤0.01%	2178
2021 Q1	$7K	Hold	250	–	–	﹤0.01%	2081
2020 Q4	$6K	Hold	250	–	–	﹤0.01%	1982
2020 Q3	$5K	Hold	250	–	–	﹤0.01%	2037
2020 Q2	$4K	Hold	250	–	–	﹤0.01%	2030
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	2054
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	1974
2019 Q3	$4K	Hold	250	–	–	﹤0.01%	2005
2019 Q2	$4K	Hold	250	–	–	﹤0.01%	1925
2019 Q1	$4K	Hold	250	–	–	﹤0.01%	1891
2018 Q4	$3K	Hold	250	–	–	﹤0.01%	1778
2018 Q3	$4K	Hold	250	–	–	﹤0.01%	1820
2018 Q2	$3K	Sell	250 -430	-63%	-$6.77K	﹤0.01%	1763
2018 Q1	$10K	Sell	680 -380	-36%	-$5.83K	﹤0.01%	1276
2017 Q4	$15K	Buy	1,060 +10	+1%	+$142	﹤0.01%	1130
2017 Q3	$15K	Hold	1,050	–	–	﹤0.01%	1122
2017 Q2	$14K	Hold	1,050	–	–	﹤0.01%	1164
2017 Q1	$13K	Buy	+1,050	New	+$12.2K	﹤0.01%	1122