INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 107,998 Value ($000) $12,886 Avg Close — Range —
Q3 2025
Shares 117,913 Value ($000) $14,275 Avg Close — Range —
Q2 2025
Shares 112,714 Value ($000) $12,677 Avg Close — Range —
Q1 2025
Shares 86,998 Value ($000) $8,050 Avg Close — Range —
Q4 2024
Shares 20,330 Value ($000) $1,932 Avg Close — Range —
Q3 2024
Shares 37,128 Value ($000) $3,365 Avg Close — Range —
Q2 2024
Shares 30,558 Value ($000) $2,673 Avg Close — Range —
Q1 2024
Shares 643 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 4,701 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $42 Avg Close — Range —