INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

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

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

Q3 2020
Shares 633 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 633 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 1,833 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,833 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 1,833 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,833 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,833 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 2,133 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 3,583 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 3,978 Value ($000) $47 Avg Close — Range —