INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 92,123 Value ($000) $10,489 Avg Close — Range —
Q3 2025
Shares 88,983 Value ($000) $10,110 Avg Close — Range —
Q2 2025
Shares 80,507 Value ($000) $8,671 Avg Close — Range —
Q1 2025
Shares 68,866 Value ($000) $6,878 Avg Close — Range —
Q4 2024
Shares 84,031 Value ($000) $8,813 Avg Close — Range —
Q3 2024
Shares 91,014 Value ($000) $9,526 Avg Close — Range —
Q2 2024
Shares 87,740 Value ($000) $9,018 Avg Close — Range —
Q1 2024
Shares 83,983 Value ($000) $8,943 Avg Close — Range —
Q4 2023
Shares 58,899 Value ($000) $5,774 Avg Close — Range —
Q3 2023
Shares 24,300 Value ($000) $2,217 Avg Close — Range —
Q2 2023
Shares 34,744 Value ($000) $3,154 Avg Close — Range —
Q1 2023
Shares 65,738 Value ($000) $5,607 Avg Close — Range —
Q4 2022
Shares 41,216 Value ($000) $3,404 Avg Close — Range —
Q3 2022
Shares 53,468 Value ($000) $4,001 Avg Close — Range —
Q2 2022
Shares 21,801 Value ($000) $1,735 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $10 Avg Close — Range —