INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 1,799 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 546 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 546 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 542 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 566 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 566 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 685 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 684 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 715 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 838 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 897 Value ($000) $142 Avg Close — Range —