INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 16,322 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 19,588 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 17,755 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 17,218 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 18,191 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 18,455 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 18,174 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 17,709 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 17,179 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 12,104 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 11,235 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 22,937 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 23,146 Value ($000) $845 Avg Close — Range —
Q3 2022
Shares 24,095 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 21,386 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 16,807 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 11,011 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 1,981 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 1,154 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,191 Value ($000) $29 Avg Close — Range —