INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 2,811 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 15,884 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 15,461 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 15,418 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 17,878 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 16,336 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 16,298 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 37,413 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 73,362 Value ($000) $1,381 Avg Close — Range —
Q3 2021
Shares 89,074 Value ($000) $1,718 Avg Close — Range —
Q2 2021
Shares 89,074 Value ($000) $1,718 Avg Close — Range —
Q1 2021
Shares 94,769 Value ($000) $1,789 Avg Close — Range —
Q4 2020
Shares 99,347 Value ($000) $1,908 Avg Close — Range —
Q3 2020
Shares 94,168 Value ($000) $1,764 Avg Close — Range —
Q2 2020
Shares 84,696 Value ($000) $1,516 Avg Close — Range —
Q1 2020
Shares 84,832 Value ($000) $1,433 Avg Close — Range —
Q4 2019
Shares 90,534 Value ($000) $1,708 Avg Close — Range —
Q3 2019
Shares 54,453 Value ($000) $1,022 Avg Close — Range —
Q2 2019
Shares 23,619 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 12,469 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 12,419 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 12,419 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 12,419 Value ($000) $229 Avg Close — Range —