News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> XSHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XSHQ | 0 | -11,432 | 0 | -345,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XSHQ | 11,432 | -22,125 | 345,000 | -695,000 | $30.18 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XSHQ | 33,557 | -67,798 | 1,040,000 | -2,608,000 | $30.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XSHQ | 101,355 | 36,984 | 3,648,000 | 1,128,000 | $35.99 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XSHQ | 64,371 | 64,371 | 2,520,000 | 2,520,000 | $39.15 |
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