INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

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

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

Q4 2025
Shares 19,392 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 17,591 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 16,735 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 15,567 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 15,407 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 13,465 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 10,994 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 10,994 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 1,529 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,514 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,494 Value ($000) $23 Avg Close — Range —