INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 6,628 Value ($000) $685 Avg Close Range
Q3 2025
Shares 6,587 Value ($000) $655 Avg Close Range
Q2 2025
Shares 6,422 Value ($000) $602 Avg Close Range
Q1 2025
Shares 6,415 Value ($000) $592 Avg Close Range
Q4 2024
Shares 6,638 Value ($000) $599 Avg Close Range
Q3 2024
Shares 6,603 Value ($000) $587 Avg Close Range
Q2 2024
Shares 6,349 Value ($000) $530 Avg Close Range
Q1 2024
Shares 6,393 Value ($000) $565 Avg Close Range
Q4 2023
Shares 6,372 Value ($000) $523 Avg Close Range
Q3 2023
Shares 4,846 Value ($000) $357 Avg Close Range
Q2 2023
Shares 5,765 Value ($000) $447 Avg Close Range
Q1 2023
Shares 10,225 Value ($000) $776 Avg Close Range
Q4 2022
Shares 7,883 Value ($000) $615 Avg Close Range
Q3 2022
Shares 6,779 Value ($000) $473 Avg Close Range
Q2 2022
Shares 9,193 Value ($000) $690 Avg Close Range
Q1 2022
Shares 9,145 Value ($000) $783 Avg Close Range
Q4 2021
Shares 10,934 Value ($000) $884 Avg Close Range
Q3 2021
Shares 6,649 Value ($000) $513 Avg Close Range
Q2 2021
Shares 6,649 Value ($000) $513 Avg Close Range
Q1 2021
Shares 6,309 Value ($000) $467 Avg Close Range
Q3 2020
Shares 2,435 Value ($000) $119 Avg Close Range
Q2 2020
Shares 2,435 Value ($000) $116 Avg Close Range
Q1 2020
Shares 2,435 Value ($000) $97 Avg Close Range
Q4 2019
Shares 2,585 Value ($000) $179 Avg Close Range
Q3 2019
Shares 2,585 Value ($000) $167 Avg Close Range
Q2 2019
Shares 2,585 Value ($000) $168 Avg Close Range
Q1 2019
Shares 2,585 Value ($000) $163 Avg Close Range
Q4 2018
Shares 2,585 Value ($000) $146 Avg Close Range
Q3 2018
Shares 2,585 Value ($000) $178 Avg Close Range
Q2 2018
Shares 2,585 Value ($000) $169 Avg Close Range