INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 104 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 130 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 310 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 660 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 660 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 1,850 Value ($000) $79 Avg Close — Range —