INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 3,182 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 895 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 1,022 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 1,181 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 1,329 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 1,405 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 1,503 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 365 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 367 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 5,017 Value ($000) $598 Avg Close — Range —
Q2 2018
Shares 4,946 Value ($000) $556 Avg Close — Range —