INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 7,426 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 7,526 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 7,531 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 8,106 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 8,392 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 8,604 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 8,784 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 8,984 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 9,820 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 11,283 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 13,585 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 45,081 Value ($000) $1,834 Avg Close — Range —
Q4 2022
Shares 46,688 Value ($000) $1,700 Avg Close — Range —
Q3 2022
Shares 48,706 Value ($000) $1,688 Avg Close — Range —
Q2 2022
Shares 48,810 Value ($000) $1,770 Avg Close — Range —
Q1 2022
Shares 53,425 Value ($000) $2,606 Avg Close — Range —
Q4 2021
Shares 47,772 Value ($000) $2,340 Avg Close — Range —
Q3 2021
Shares 68,941 Value ($000) $3,604 Avg Close — Range —
Q2 2021
Shares 68,941 Value ($000) $3,604 Avg Close — Range —
Q1 2021
Shares 7,355 Value ($000) $338 Avg Close — Range —