INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

HARBOUR INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001275880)

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

Q4 2025
Shares 34,984 Value ($000) $1,980 Avg Close — Range —
Q3 2025
Shares 46,504 Value ($000) $2,469 Avg Close — Range —
Q2 2025
Shares 51,604 Value ($000) $2,386 Avg Close — Range —
Q1 2025
Shares 53,227 Value ($000) $2,133 Avg Close — Range —
Q4 2024
Shares 53,552 Value ($000) $2,556 Avg Close — Range —
Q3 2024
Shares 54,312 Value ($000) $2,601 Avg Close — Range —
Q2 2024
Shares 54,438 Value ($000) $2,542 Avg Close — Range —
Q1 2024
Shares 53,908 Value ($000) $2,501 Avg Close — Range —
Q4 2023
Shares 54,028 Value ($000) $2,607 Avg Close — Range —
Q3 2023
Shares 54,028 Value ($000) $2,365 Avg Close — Range —
Q2 2023
Shares 18,176 Value ($000) $2,679 Avg Close — Range —
Q1 2023
Shares 18,251 Value ($000) $2,401 Avg Close — Range —
Q4 2022
Shares 18,251 Value ($000) $2,187 Avg Close — Range —
Q3 2022
Shares 18,251 Value ($000) $2,027 Avg Close — Range —