INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 5,931 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 5,754 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 5,953 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 5,624 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 5,649 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 5,623 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 10,165 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 12,137 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 8,963 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 8,723 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 821 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 821 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 821 Value ($000) $21 Avg Close — Range —