Parallel Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9	Closed	-$746	–	3507
2022 Q4	$746	Sell	9 -282	-97%	-$23.4K	﹤0.01%	2960
2022 Q3	$22K	Buy	+291	New	+$22K	﹤0.01%	1632