INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

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

Q4 2025
Shares 6,049 Value ($000) $632 Avg Close Range
Q3 2025
Shares 5,944 Value ($000) $550 Avg Close Range
Q2 2025
Shares 5,944 Value ($000) $475 Avg Close Range
Q1 2025
Shares 5,944 Value ($000) $515 Avg Close Range
Q4 2024
Shares 5,944 Value ($000) $491 Avg Close Range
Q3 2024
Shares 8,603 Value ($000) $748 Avg Close Range
Q2 2024
Shares 8,603 Value ($000) $707 Avg Close Range
Q1 2024
Shares 8,654 Value ($000) $694 Avg Close Range
Q4 2023
Shares 8,654 Value ($000) $659 Avg Close Range
Q3 2023
Shares 8,654 Value ($000) $626 Avg Close Range
Q2 2023
Shares 8,653 Value ($000) $654 Avg Close Range
Q1 2023
Shares 8,653 Value ($000) $658 Avg Close Range
Q4 2022
Shares 8,653 Value ($000) $680 Avg Close Range
Q3 2022
Shares 8,653 Value ($000) $617 Avg Close Range
Q2 2022
Shares 8,653 Value ($000) $649 Avg Close Range
Q1 2022
Shares 8,653 Value ($000) $689 Avg Close Range
Q4 2021
Shares 8,653 Value ($000) $702 Avg Close Range
Q3 2021
Shares 9,055 Value ($000) $729 Avg Close Range
Q2 2021
Shares 9,055 Value ($000) $729 Avg Close Range
Q1 2021
Shares 8,955 Value ($000) $706 Avg Close Range
Q4 2020
Shares 8,854 Value ($000) $632 Avg Close Range
Q3 2020
Shares 8,954 Value ($000) $571 Avg Close Range
Q2 2020
Shares 8,853 Value ($000) $572 Avg Close Range
Q1 2020
Shares 8,603 Value ($000) $473 Avg Close Range
Q4 2019
Shares 8,603 Value ($000) $557 Avg Close Range
Q3 2019
Shares 8,703 Value ($000) $493 Avg Close Range
Q2 2019
Shares 8,703 Value ($000) $523 Avg Close Range
Q1 2019
Shares 8,703 Value ($000) $567 Avg Close Range
Q4 2018
Shares 8,703 Value ($000) $542 Avg Close Range
Q3 2018
Shares 8,703 Value ($000) $631 Avg Close Range
Q2 2018
Shares 8,703 Value ($000) $584 Avg Close Range