INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 64,103 Value ($000) $1,349 Avg Close — Range —
Q1 2023
Shares 38,875 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 39,400 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 40,246 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 162,165 Value ($000) $3,287 Avg Close — Range —
Q1 2022
Shares 102,671 Value ($000) $2,235 Avg Close — Range —
Q4 2021
Shares 120,128 Value ($000) $2,655 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 68 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 68 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 68 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 94 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 214 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 1,373 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 1,614 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 4,258 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 4,745 Value ($000) $108 Avg Close — Range —