INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q3 2020
Shares 538 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 538 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 538 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 538 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 538 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 538 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 538 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 538 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 538 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 983 Value ($000) $52 Avg Close — Range —