INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

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

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

Q4 2025
Shares 6,877 Value ($000) $542 Avg Close Range
Q3 2025
Shares 7,809 Value ($000) $549 Avg Close Range
Q2 2025
Shares 8,049 Value ($000) $483 Avg Close Range
Q1 2025
Shares 8,239 Value ($000) $390 Avg Close Range
Q4 2024
Shares 9,229 Value ($000) $535 Avg Close Range
Q3 2024
Shares 9,248 Value ($000) $532 Avg Close Range
Q2 2024
Shares 11,637 Value ($000) $731 Avg Close Range
Q1 2024
Shares 16,898 Value ($000) $954 Avg Close Range
Q4 2023
Shares 22,179 Value ($000) $1,098 Avg Close Range
Q3 2023
Shares 23,406 Value ($000) $1,002 Avg Close Range
Q2 2023
Shares 7,890 Value ($000) $1,079 Avg Close Range
Q1 2023
Shares 8,320 Value ($000) $1,028 Avg Close Range
Q4 2022
Shares 8,244 Value ($000) $825 Avg Close Range
Q3 2022
Shares 7,623 Value ($000) $686 Avg Close Range
Q2 2022
Shares 7,578 Value ($000) $740 Avg Close Range
Q1 2022
Shares 7,342 Value ($000) $952 Avg Close Range
Q4 2021
Shares 5,773 Value ($000) $886 Avg Close Range
Q3 2021
Shares 1,975 Value ($000) $254 Avg Close Range
Q2 2021
Shares 1,975 Value ($000) $254 Avg Close Range
Q3 2020
Shares 9 Value ($000) $0 Avg Close Range
Q4 2019
Shares 200 Value ($000) $13 Avg Close Range