INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 17,028 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 15,416 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 5,624 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 5,720 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 4,559 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 4,463 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 4,482 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 5,497 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 3,457 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 5,506 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 6,340 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 19,516 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 21,011 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 20,718 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 20,718 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 26,570 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 981,986 Value ($000) $14,759 Avg Close — Range —
Q2 2021
Shares 891,322 Value ($000) $13,655 Avg Close — Range —
Q1 2021
Shares 840,446 Value ($000) $12,607 Avg Close — Range —