INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 12,661 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 4,396 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,234 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,233 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 96,653 Value ($000) $4,266 Avg Close — Range —
Q3 2021
Shares 66,382 Value ($000) $2,926 Avg Close — Range —
Q2 2021
Shares 66,382 Value ($000) $2,926 Avg Close — Range —
Q1 2021
Shares 64,431 Value ($000) $2,762 Avg Close — Range —
Q3 2020
Shares 880 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 1,055 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 1,975 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 3,485 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 3,245 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 3,245 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 3,850 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 3,120 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 1,470 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,325 Value ($000) $54 Avg Close — Range —