News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 141,282 | 86,707 | 7,127,697,000 | 7,125,528,000 | $50,450.14 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 54,575 | 2,796 | 2,169,000 | -6,000 | $39.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 51,779 | -58,322 | 2,175,000 | -3,320,000 | $42.01 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 110,101 | 9,475 | 5,495,000 | 141,000 | $49.91 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 100,626 | 96,146 | 5,354,000 | 5,136,000 | $53.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 4,480 | 0 | 218,000 | 0 | $48.66 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 4,480 | 4,480 | 218,000 | 218,000 | $48.66 |
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