INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 26 Value ($000) $0 Avg Close Range
Q2 2025
Shares 36,493 Value ($000) $406 Avg Close Range
Q1 2025
Shares 55,395 Value ($000) $622 Avg Close Range
Q4 2024
Shares 93,164 Value ($000) $1,074 Avg Close Range
Q3 2024
Shares 86,335 Value ($000) $1,066 Avg Close Range
Q2 2024
Shares 46,759 Value ($000) $540 Avg Close Range
Q1 2024
Shares 43,443 Value ($000) $516 Avg Close Range
Q4 2023
Shares 42,040 Value ($000) $482 Avg Close Range
Q3 2023
Shares 128,189 Value ($000) $1,404 Avg Close Range
Q2 2023
Shares 115,496 Value ($000) $1,313 Avg Close Range
Q1 2022
Shares 21,674 Value ($000) $294 Avg Close Range
Q4 2021
Shares 22,122 Value ($000) $332 Avg Close Range
Q3 2020
Shares 10,150 Value ($000) $149 Avg Close Range
Q2 2020
Shares 15,222 Value ($000) $214 Avg Close Range
Q1 2020
Shares 22,075 Value ($000) $291 Avg Close Range
Q4 2019
Shares 26 Value ($000) $0 Avg Close Range
Q3 2019
Shares 71 Value ($000) $1 Avg Close Range
Q2 2019
Shares 71 Value ($000) $1 Avg Close Range
Q1 2019
Shares 71 Value ($000) $1 Avg Close Range
Q4 2018
Shares 71 Value ($000) $0 Avg Close Range
Q3 2018
Shares 2,793 Value ($000) $40 Avg Close Range
Q2 2018
Shares 2,349 Value ($000) $34 Avg Close Range