FLAGSHIP HARBOR ADVISORS, LLC

Position in PBE — Invesco Biotechnology & Genome ETF

CIK 1691766 BOSTON, MA

All Filings in PBE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBE	$403,818	5,100	0.0%	Shares	Sole	2026-04-28
2025-12-31 PBE	$418,965	5,100	0.0%	Shares	Sole	2026-01-21
2025-09-30 PBE	$356,337	5,100	0.0%	Shares	Sole	2025-11-05
2025-06-30 PBE	$326,910	5,100	0.0%	Shares	Sole	2025-08-04
2025-03-31 PBE	$323,544	5,100	0.0%	Shares	Sole	2025-04-22
2024-12-31 PBE	$339,303	5,100	-37.4%	Shares	Sole	2025-01-21
2024-09-30 PBE	$568,404	8,141	0.0%	Shares	Sole	2024-10-21
2024-06-30 PBE	$527,618	8,141	0.0%	Shares	Sole	2025-12-02
2024-03-31 PBE	$526,885	8,141	0.0%	Shares	Sole	2024-04-16
2023-12-31 PBE	$536,003	8,141	-1.2%	Shares	Sole	2024-01-10
2023-09-30 PBE	$470,066	8,241	-0.6%	Shares	Sole	2023-10-17
2023-06-30 PBE	$508,155	8,291	-0.9%	Shares	Sole	2023-07-11
2023-03-31 PBE	$525,133	8,366	-3.2%	Shares	Sole	2023-04-12
2022-12-31 PBE	$548,703	8,641	0.0%	Shares	Sole	2023-01-13
2022-09-30 PBE	$509,300	8,641	-10.8%	Shares	Sole	2022-10-13
2022-06-30 PBE	$559,558	9,691	-8.3%	Shares	Sole	2022-07-13
2022-03-31 PBE	$655,408	10,566	-13.3%	Shares	Sole	2022-04-13
2021-12-31 PBE	$867,409	12,181	+2.7%	Shares	Sole	2022-02-17
2021-09-30 PBE	$888,051	11,866	0.0%	Shares	Sole	2021-11-01
2021-06-30 PBE	$917,597	11,866	-1.5%	Shares	Sole	2021-07-26
2021-03-31 PBE	$889,604	12,051	+4.3%	Shares	Sole	2021-05-03
2020-12-31 PBE	$810,071	11,551	-0.6%	Shares	Sole	2021-02-08
2020-09-30 PBE	$658,264	11,626	+25.8%	Shares	Sole	2020-10-13
2020-06-30 PBE	$538,473	9,241	+13.5%	Shares	Sole	2020-07-31
2020-03-31 PBE	$378,475	8,141	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.