Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
6,920
$12.08 - $18.78 $83.6K - $130K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
200
$35.47 - $41.78 $7.09K - $8.36K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Feb 08, 2021
346
$26.8 - $28.84 $9.27K - $9.98K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q4 2020 Filed on Feb 08, 2021
57
$115.2 - $139.43 $6.57K - $7.95K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
3,252
$32.7 - $38.56 $106K - $125K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2020 Filed on Feb 08, 2021
643
$41.61 - $48.12 $26.8K - $30.9K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q4 2020 Filed on Feb 08, 2021
49
$13.15 - $16.78 $644 - $822
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q4 2020 Filed on Feb 08, 2021
500
$27.21 - $27.56 $13.6K - $13.8K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2020 Filed on Feb 08, 2021
944
$17.5 - $21.17 $16.5K - $20K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q4 2020 Filed on Feb 08, 2021
100
$34.17 - $42.88 $3.42K - $4.29K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2020 Filed on Feb 08, 2021
450
$24.53 - $26.04 $11K - $11.7K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2020 Filed on Feb 08, 2021
339
$118.92 - $151.55 $40.3K - $51.4K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
895
$112.02 - $133.2 $100K - $119K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2020 Filed on Feb 08, 2021
939
$18.49 - $19.44 $17.4K - $18.3K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
633
$10.77 - $13.48 $6.82K - $8.53K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
100
$52.45 - $64.22 $5.25K - $6.42K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2020 Filed on Feb 08, 2021
650
$26.3 - $27.16 $17.1K - $17.7K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
538
$58.07 - $68.7 $31.2K - $37K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2020 Filed on Feb 08, 2021
546
$206.84 - $253.55 $113K - $138K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q4 2020 Filed on Feb 08, 2021
84
$24.53 - $29.97 $2.06K - $2.52K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Feb 08, 2021
44
$33.4 - $40.77 $1.47K - $1.79K
IPGP
Ipg Photonics Corp

Technology
Q4 2020 Filed on Feb 08, 2021
150
$168.83 - $225.05 $25.3K - $33.8K
IQ
I Qiyi, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
428
$16.97 - $27.77 $7.26K - $11.9K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
149
$153.99 - $180.39 $22.9K - $26.9K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
300
$9.05 - $12.2 $2.72K - $3.66K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2020 Filed on Feb 08, 2021
107
$157.38 - $166.55 $16.8K - $17.8K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2020 Filed on Feb 08, 2021
300
$57.33 - $58.77 $17.2K - $17.6K
ICF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
188
$49.12 - $55.49 $9.23K - $10.4K
AOA
Ishares Tr Core Aggressive All

ETFs
Q4 2020 Filed on Feb 08, 2021
629
$56.73 - $64.27 $35.7K - $40.4K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2020 Filed on Feb 08, 2021
745
$26.3 - $31.8 $19.6K - $23.7K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q4 2020 Filed on Feb 08, 2021
85
$31.09 - $35.87 $2.64K - $3.05K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 08, 2021
1,204
$54.96 - $61.3 $66.2K - $73.8K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q4 2020 Filed on Feb 08, 2021
5
$93.39 - $111.17 $467 - $556
EMIF
Ishares Emerging Markets Infra

ETFs
Q4 2020 Filed on Feb 08, 2021
1,470
$19.89 - $24.76 $29.2K - $36.4K
IXN
Ishares Global Information Tec

ETFs
Q4 2020 Filed on Feb 08, 2021
23
$41.76 - $50.01 $960 - $1.15K
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
56
$68.25 - $76.45 $3.82K - $4.28K
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
1,014
$15.08 - $22.37 $15.3K - $22.7K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q4 2020 Filed on Feb 08, 2021
1,199
$53.15 - $58.49 $63.7K - $70.1K
Ishares Ibonds
Q4 2020 Filed on Feb 08, 2021
4,787
N/A
HEEM
Ishares Currency Hedged Msci E

ETFs
Q4 2020 Filed on Feb 08, 2021
127
$26.89 - $30.83 $3.42K - $3.92K
GVI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
258
$116.99 - $117.71 $30.2K - $30.4K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2020 Filed on Feb 08, 2021
1,471
$60.52 - $61.79 $89K - $90.9K
IDV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
214
$24.08 - $29.73 $5.15K - $6.36K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q4 2020 Filed on Feb 08, 2021
407
$46.96 - $54.2 $19.1K - $22.1K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q4 2020 Filed on Feb 08, 2021
598
$49.49 - $58.54 $29.6K - $35K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2020 Filed on Feb 08, 2021
2,546
$22.03 - $24.07 $56.1K - $61.3K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
611
$19.77 - $24.29 $12.1K - $14.8K
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2020 Filed on Feb 08, 2021
12,690
$14.55 - $17.96 $185K - $228K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
27
$52.37 - $64.11 $1.41K - $1.73K
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