INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 339 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 339 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 339 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 339 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 339 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 354 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 504 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 514 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 1,121 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 795 Value ($000) $110 Avg Close — Range —