INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 18,334 Value ($000) $2,463 Avg Close Range
Q3 2025
Shares 18,971 Value ($000) $2,513 Avg Close Range
Q2 2025
Shares 19,011 Value ($000) $2,350 Avg Close Range
Q1 2025
Shares 19,966 Value ($000) $2,249 Avg Close Range
Q4 2024
Shares 20,366 Value ($000) $2,345 Avg Close Range
Q3 2024
Shares 20,528 Value ($000) $2,351 Avg Close Range
Q2 2024
Shares 20,761 Value ($000) $2,157 Avg Close Range
Q1 2024
Shares 21,765 Value ($000) $2,356 Avg Close Range
Q4 2023
Shares 23,703 Value ($000) $2,347 Avg Close Range
Q3 2023
Shares 23,758 Value ($000) $2,137 Avg Close Range
Q2 2023
Shares 25,505 Value ($000) $2,281 Avg Close Range
Q1 2023
Shares 28,860 Value ($000) $2,455 Avg Close Range
Q4 2022
Shares 29,099 Value ($000) $2,490 Avg Close Range
Q3 2022
Shares 29,064 Value ($000) $2,157 Avg Close Range
Q2 2022
Shares 31,663 Value ($000) $2,454 Avg Close Range
Q1 2022
Shares 33,582 Value ($000) $3,038 Avg Close Range
Q4 2021
Shares 39,496 Value ($000) $3,811 Avg Close Range
Q3 2021
Shares 29,839 Value ($000) $2,693 Avg Close Range
Q2 2021
Shares 29,839 Value ($000) $2,693 Avg Close Range
Q1 2021
Shares 29,464 Value ($000) $2,481 Avg Close Range
Q4 2020
Shares 29,759 Value ($000) $2,183 Avg Close Range
Q3 2020
Shares 29,759 Value ($000) $1,790 Avg Close Range
Q2 2020
Shares 29,849 Value ($000) $1,713 Avg Close Range
Q1 2020
Shares 34,544 Value ($000) $1,674 Avg Close Range
Q4 2019
Shares 55,100 Value ($000) $3,801 Avg Close Range
Q3 2019
Shares 55,100 Value ($000) $3,448 Avg Close Range
Q2 2019
Shares 56,168 Value ($000) $3,516 Avg Close Range
Q1 2019
Shares 58,290 Value ($000) $3,475 Avg Close Range
Q4 2018
Shares 57,817 Value ($000) $3,016 Avg Close Range
Q3 2018
Shares 58,909 Value ($000) $3,581 Avg Close Range
Q2 2018
Shares 59,510 Value ($000) $3,377 Avg Close Range