INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 131,205 Value ($000) $7,291 Avg Close — Range —
Q3 2025
Shares 115,705 Value ($000) $6,247 Avg Close — Range —
Q2 2025
Shares 110,958 Value ($000) $5,685 Avg Close — Range —
Q1 2025
Shares 28,142 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 20,290 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 12,971 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 7,553 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 6,642 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 4,895 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 4,880 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 2,014 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,134 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $16 Avg Close — Range —