INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 495 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 275 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 275 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 275 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 287 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 287 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 287 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 275 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 275 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 275 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 275 Value ($000) $22 Avg Close — Range —