INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

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

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

Q3 2020
Shares 4,071 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 4,070 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 4,070 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 4,069 Value ($000) $168 Avg Close — Range —