INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q3 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $4 Avg Close — Range —