INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 525 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 643 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 845 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 776 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 896 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 781 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 376 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,692 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 1,652 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 1,790 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 2,199 Value ($000) $103 Avg Close — Range —