INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 32,176 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 31,356 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 31,200 Value ($000) $699 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 3,239 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 3,239 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 3,239 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 3,239 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 3,239 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 3,239 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 3,218 Value ($000) $80 Avg Close — Range —