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FLAGSHIP HARBOR ADVISORS, LLC
> PGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PGF | 15,461 | -875 | 221,874,000 | 221,628,000 | $14,350.56 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 16,336 | 38 | 246,000 | -7,000 | $15.06 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 16,298 | -21,115 | 253,000 | -380,000 | $15.52 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 37,413 | -35,949 | 633,000 | -748,000 | $16.92 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 73,362 | -15,712 | 1,381,000 | -337,000 | $18.82 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 89,074 | 0 | 1,718,000 | 0 | $19.29 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 89,074 | -10,273 | 1,718,000 | -190,000 | $19.29 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PGF | 99,347 | 99,347 | 1,908,000 | 1,908,000 | $19.21 |
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