INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q3 2020
Shares 939 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 929 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 920 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 911 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 901 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 892 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 883 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 2,233 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 2,224 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 2,215 Value ($000) $40 Avg Close — Range —