INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 8,528 Value ($000) $601 Avg Close Range
Q3 2025
Shares 8,232 Value ($000) $594 Avg Close Range
Q2 2025
Shares 8,177 Value ($000) $572 Avg Close Range
Q1 2025
Shares 8,266 Value ($000) $533 Avg Close Range
Q4 2024
Shares 8,265 Value ($000) $544 Avg Close Range
Q3 2024
Shares 8,265 Value ($000) $583 Avg Close Range
Q2 2024
Shares 8,224 Value ($000) $534 Avg Close Range
Q1 2024
Shares 8,217 Value ($000) $547 Avg Close Range
Q4 2023
Shares 8,393 Value ($000) $511 Avg Close Range
Q3 2023
Shares 8,304 Value ($000) $442 Avg Close Range
Q2 2023
Shares 6,971 Value ($000) $393 Avg Close Range
Q1 2023
Shares 6,970 Value ($000) $372 Avg Close Range
Q4 2022
Shares 6,931 Value ($000) $357 Avg Close Range
Q3 2022
Shares 6,929 Value ($000) $317 Avg Close Range
Q2 2022
Shares 6,929 Value ($000) $320 Avg Close Range
Q1 2022
Shares 6,764 Value ($000) $359 Avg Close Range
Q4 2021
Shares 6,748 Value ($000) $411 Avg Close Range
Q3 2021
Shares 7,086 Value ($000) $379 Avg Close Range
Q2 2021
Shares 7,086 Value ($000) $379 Avg Close Range
Q1 2021
Shares 7,096 Value ($000) $351 Avg Close Range
Q4 2020
Shares 9,448 Value ($000) $439 Avg Close Range
Q3 2020
Shares 8,564 Value ($000) $339 Avg Close Range
Q2 2020
Shares 11,923 Value ($000) $433 Avg Close Range
Q1 2020
Shares 11,983 Value ($000) $375 Avg Close Range
Q4 2019
Shares 6,697 Value ($000) $259 Avg Close Range
Q3 2019
Shares 6,697 Value ($000) $245 Avg Close Range
Q2 2019
Shares 6,697 Value ($000) $238 Avg Close Range
Q1 2019
Shares 6,597 Value ($000) $224 Avg Close Range
Q4 2018
Shares 7,217 Value ($000) $203 Avg Close Range
Q3 2018
Shares 7,217 Value ($000) $228 Avg Close Range
Q2 2018
Shares 7,217 Value ($000) $218 Avg Close Range