INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 5,505 Value ($000) $187 Avg Close Range
Q3 2025
Shares 5,257 Value ($000) $176 Avg Close Range
Q2 2025
Shares 859 Value ($000) $28 Avg Close Range
Q1 2025
Shares 596 Value ($000) $18 Avg Close Range
Q4 2024
Shares 596 Value ($000) $17 Avg Close Range
Q3 2024
Shares 596 Value ($000) $18 Avg Close Range
Q2 2024
Shares 596 Value ($000) $16 Avg Close Range
Q1 2024
Shares 596 Value ($000) $17 Avg Close Range
Q4 2023
Shares 596 Value ($000) $17 Avg Close Range
Q3 2023
Shares 1,046 Value ($000) $27 Avg Close Range
Q2 2023
Shares 1,046 Value ($000) $29 Avg Close Range
Q1 2023
Shares 2,541 Value ($000) $70 Avg Close Range
Q4 2022
Shares 2,876 Value ($000) $77 Avg Close Range
Q3 2022
Shares 3,321 Value ($000) $92 Avg Close Range
Q2 2022
Shares 3,321 Value ($000) $92 Avg Close Range
Q4 2021
Shares 3,392 Value ($000) $108 Avg Close Range
Q3 2021
Shares 4,940 Value ($000) $151 Avg Close Range
Q2 2021
Shares 10,923 Value ($000) $338 Avg Close Range
Q1 2021
Shares 6,166 Value ($000) $187 Avg Close Range