INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 4,045 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 4,050 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 2,741 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 2,708 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 2,996 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 2,967 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 2,828 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 3,418 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 3,645 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 2,242 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 925 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,294 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,294 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 1,589 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,589 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,351 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,293 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 498 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 496 Value ($000) $25 Avg Close — Range —