INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 1,854 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 3,065 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 11,019 Value ($000) $1,027 Avg Close — Range —
Q2 2021
Shares 11,019 Value ($000) $1,027 Avg Close — Range —
Q1 2021
Shares 10,559 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 582 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 582 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 582 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 541 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 537 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 534 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 496 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 496 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 494 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 491 Value ($000) $12 Avg Close — Range —