Parallel Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 May 20, 2024	BUY	$31.8 - $34.12 $28,779 - $30,878	905 New	905 $29,000
Q2 2023 Aug 04, 2023	BUY	$31.8 - $34.12 $28,779 - $30,878	905 New	905 $29,000
Q3 2021 Nov 02, 2021	BUY	$32.49 - $35.17 $32 - $35	1 Added 1.49%	68 $2,000
Q2 2021 Aug 06, 2021	SELL	$33.13 - $34.83 $33 - $34	-1 Reduced 1.47%	67 $2,000
Q3 2020 Oct 27, 2020	BUY	$28.43 - $31.93 $28 - $31	1 Added 1.49%	68 $2,000
Q1 2020 Apr 27, 2020	SELL	$24.07 - $37.61 $5,295 - $8,274	-220 Reduced 76.66%	67 $1,000
Q4 2019 Jan 30, 2020	BUY	$32.82 - $35.0 $65 - $70	2 Added 0.7%	287 $10,000
Q3 2019 Nov 01, 2019	BUY	$33.7 - $35.16 $6,335 - $6,610	188 Added 193.81%	285 $10,000
Q2 2019 Aug 05, 2019	BUY	N/A	1 Added 1.04%	97 $3,000
Q1 2019 May 01, 2019	BUY	N/A	96 New	96 $3,000

Others Institutions Holding PUI

# of Institutions

32

Shares Held

645K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

312K
Shares

$13.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

49K
Shares

$2.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

46.1K
Shares

$1.95 Million
0.0% of portfolio
Roi Financial Advisors, LLC Beaverton, OR

43.4K
Shares

$1.84 Million
1.21% of portfolio
Advisors Preferred, LLC Rockville, MD

27.5K
Shares

$1.16 Million
0.17% of portfolio

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