INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,254 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 12,207 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 12,555 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 51,688 Value ($000) $1,069 Avg Close — Range —
Q3 2020
Shares 5,551 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 5,803 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 8,142 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 13,437 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 11,808 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 12,021 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 14,056 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 13,571 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 18,900 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 13,125 Value ($000) $231 Avg Close — Range —