INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q3 2020
Shares 815 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 815 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 815 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 815 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 815 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 815 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 1,752 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 1,752 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 1,752 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 1,752 Value ($000) $48 Avg Close — Range —