INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q4 2025
Shares 49,613 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 50,313 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 63,850 Value ($000) $1,583 Avg Close — Range —