INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,277 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 2,377 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 2,377 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 2,377 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 2,462 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 2,551 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 2,451 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 2,451 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 3,424 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 3,824 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 3,888 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 3,888 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 5,828 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 7,625 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 5,913 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 4,481 Value ($000) $220 Avg Close — Range —