INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 346 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 346 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 346 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,124 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 944 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 940 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 936 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 934 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,435 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 1,435 Value ($000) $38 Avg Close — Range —