INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 32,762 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 31,856 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 6,574 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 6,934 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 6,884 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 6,836 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 6,786 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 6,735 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 6,684 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 6,636 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 6,584 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 6,655 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 6,605 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 8,232 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 8,232 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 10,483 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 16,871 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 16,851 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 16,822 Value ($000) $391 Avg Close — Range —