INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 239 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 944 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 144 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 144 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 144 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 344 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 594 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 594 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 594 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 794 Value ($000) $16 Avg Close — Range —