INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 1,291 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 3,252 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 3,252 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 3,252 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 5,915 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 5,915 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 6,387 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 6,387 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 6,387 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 6,387 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 6,788 Value ($000) $242 Avg Close — Range —