INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 1,917 Value ($000) $94 Avg Close Range
Q1 2024
Shares 5,669 Value ($000) $257 Avg Close Range
Q4 2023
Shares 6,149 Value ($000) $328 Avg Close Range
Q3 2023
Shares 5,803 Value ($000) $301 Avg Close Range
Q2 2023
Shares 6,390 Value ($000) $456 Avg Close Range
Q1 2023
Shares 6,699 Value ($000) $520 Avg Close Range
Q4 2022
Shares 6,854 Value ($000) $500 Avg Close Range
Q3 2022
Shares 5,772 Value ($000) $425 Avg Close Range
Q2 2022
Shares 42,201 Value ($000) $3,013 Avg Close Range
Q1 2022
Shares 4,710 Value ($000) $355 Avg Close Range
Q4 2021
Shares 4,587 Value ($000) $353 Avg Close Range
Q3 2021
Shares 5,113 Value ($000) $457 Avg Close Range
Q2 2021
Shares 5,113 Value ($000) $457 Avg Close Range
Q1 2021
Shares 11,663 Value ($000) $1,070 Avg Close Range
Q4 2020
Shares 15,218 Value ($000) $1,564 Avg Close Range
Q3 2020
Shares 3,242 Value ($000) $210 Avg Close Range
Q2 2020
Shares 1,226 Value ($000) $44 Avg Close Range
Q1 2020
Shares 4,226 Value ($000) $107 Avg Close Range
Q4 2019
Shares 300 Value ($000) $9 Avg Close Range
Q3 2019
Shares 300 Value ($000) $8 Avg Close Range
Q2 2019
Shares 300 Value ($000) $8 Avg Close Range
Q1 2019
Shares 300 Value ($000) $6 Avg Close Range
Q4 2018
Shares 300 Value ($000) $5 Avg Close Range
Q3 2018
Shares 300 Value ($000) $6 Avg Close Range
Q2 2018
Shares 400 Value ($000) $9 Avg Close Range