INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 34,344 Value ($000) $4,755 Avg Close — Range —
Q3 2025
Shares 33,007 Value ($000) $4,463 Avg Close — Range —
Q2 2025
Shares 30,701 Value ($000) $3,949 Avg Close — Range —
Q1 2025
Shares 29,831 Value ($000) $3,393 Avg Close — Range —
Q4 2024
Shares 24,461 Value ($000) $3,022 Avg Close — Range —