INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 9,867 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 9,198 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 9,053 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 7,511 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 6,937 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 115 Value ($000) $14 Avg Close — Range —