INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 6,119 Value ($000) $778 Avg Close Range
Q3 2025
Shares 6,654 Value ($000) $834 Avg Close Range
Q2 2025
Shares 6,921 Value ($000) $813 Avg Close Range
Q1 2025
Shares 8,722 Value ($000) $838 Avg Close Range
Q4 2024
Shares 8,705 Value ($000) $886 Avg Close Range
Q3 2024
Shares 8,874 Value ($000) $876 Avg Close Range
Q2 2024
Shares 8,785 Value ($000) $830 Avg Close Range
Q1 2024
Shares 8,785 Value ($000) $784 Avg Close Range
Q4 2023
Shares 8,719 Value ($000) $677 Avg Close Range
Q3 2023
Shares 9,957 Value ($000) $675 Avg Close Range
Q2 2023
Shares 9,949 Value ($000) $703 Avg Close Range
Q1 2023
Shares 5,205 Value ($000) $338 Avg Close Range
Q4 2022
Shares 5,141 Value ($000) $307 Avg Close Range
Q3 2022
Shares 5,341 Value ($000) $304 Avg Close Range
Q2 2022
Shares 5,717 Value ($000) $335 Avg Close Range
Q1 2022
Shares 5,817 Value ($000) $420 Avg Close Range
Q4 2021
Shares 6,858 Value ($000) $554 Avg Close Range
Q3 2021
Shares 7,121 Value ($000) $530 Avg Close Range
Q2 2021
Shares 7,121 Value ($000) $530 Avg Close Range
Q1 2021
Shares 7,121 Value ($000) $485 Avg Close Range
Q4 2020
Shares 6,872 Value ($000) $464 Avg Close Range
Q3 2020
Shares 6,771 Value ($000) $419 Avg Close Range
Q2 2020
Shares 6,771 Value ($000) $370 Avg Close Range
Q1 2020
Shares 6,370 Value ($000) $279 Avg Close Range
Q4 2019
Shares 7,140 Value ($000) $367 Avg Close Range
Q3 2019
Shares 7,479 Value ($000) $361 Avg Close Range
Q2 2019
Shares 7,579 Value ($000) $366 Avg Close Range
Q1 2019
Shares 8,129 Value ($000) $385 Avg Close Range
Q4 2018
Shares 7,579 Value ($000) $314 Avg Close Range
Q3 2018
Shares 8,044 Value ($000) $390 Avg Close Range
Q2 2018
Shares 8,044 Value ($000) $361 Avg Close Range