INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 111,626 Value ($000) $21,383 Avg Close Range
Q3 2025
Shares 105,004 Value ($000) $19,919 Avg Close Range
Q2 2025
Shares 30,609 Value ($000) $5,563 Avg Close Range
Q1 2025
Shares 12,693 Value ($000) $2,199 Avg Close Range
Q4 2024
Shares 11,606 Value ($000) $2,034 Avg Close Range
Q3 2024
Shares 1,697 Value ($000) $304 Avg Close Range
Q2 2024
Shares 1,788 Value ($000) $294 Avg Close Range
Q1 2024
Shares 1,607 Value ($000) $272 Avg Close Range
Q4 2023
Shares 2,042 Value ($000) $322 Avg Close Range
Q3 2023
Shares 2,486 Value ($000) $352 Avg Close Range
Q2 2023
Shares 2,557 Value ($000) $383 Avg Close Range
Q1 2023
Shares 2,001 Value ($000) $289 Avg Close Range
Q1 2022
Shares 1,852 Value ($000) $292 Avg Close Range
Q4 2021
Shares 2,573 Value ($000) $419 Avg Close Range
Q3 2021
Shares 6,632 Value ($000) $1,000 Avg Close Range
Q2 2021
Shares 6,632 Value ($000) $1,000 Avg Close Range
Q1 2021
Shares 8,973 Value ($000) $1,271 Avg Close Range
Q3 2020
Shares 1,172 Value ($000) $126 Avg Close Range
Q2 2020
Shares 1,298 Value ($000) $132 Avg Close Range
Q1 2020
Shares 1,172 Value ($000) $98 Avg Close Range
Q4 2019
Shares 1,172 Value ($000) $136 Avg Close Range
Q3 2019
Shares 1,042 Value ($000) $112 Avg Close Range
Q2 2019
Shares 1,042 Value ($000) $112 Avg Close Range
Q1 2019
Shares 1,042 Value ($000) $108 Avg Close Range
Q4 2018
Shares 1,042 Value ($000) $95 Avg Close Range
Q3 2018
Shares 1,704 Value ($000) $182 Avg Close Range
Q2 2018
Shares 2,025 Value ($000) $206 Avg Close Range