INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 3,876 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 9,938 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 13,290 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 18,967 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 20,893 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 20,893 Value ($000) $693 Avg Close — Range —
Q1 2021
Shares 21,374 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 20,486 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 16,869 Value ($000) $562 Avg Close — Range —
Q2 2020
Shares 15,759 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 15,646 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 14,977 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 9,660 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 8,896 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 8,230 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 8,395 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 8,395 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 7,216 Value ($000) $213 Avg Close — Range —