INVESCO EXCHANGE TRADED FD T

Ticker: PXI CUSIP: 46137V878 Class: ETF

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

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

Q4 2025
Shares 1,500 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 6,920 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 6,243 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 122 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 121 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 120 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 119 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 118 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 618 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 119 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 138 Value ($000) $5 Avg Close — Range —