INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 3,092 Value ($000) $261 Avg Close Range
Q3 2025
Shares 641 Value ($000) $50 Avg Close Range
Q2 2025
Shares 250 Value ($000) $18 Avg Close Range
Q1 2025
Shares 266 Value ($000) $17 Avg Close Range
Q4 2024
Shares 250 Value ($000) $16 Avg Close Range
Q3 2024
Shares 250 Value ($000) $15 Avg Close Range
Q2 2024
Shares 263 Value ($000) $14 Avg Close Range
Q1 2024
Shares 644 Value ($000) $35 Avg Close Range
Q4 2023
Shares 644 Value ($000) $32 Avg Close Range
Q3 2023
Shares 1,180 Value ($000) $47 Avg Close Range
Q2 2023
Shares 1,667 Value ($000) $68 Avg Close Range
Q1 2023
Shares 3,125 Value ($000) $131 Avg Close Range
Q4 2022
Shares 3,971 Value ($000) $205 Avg Close Range
Q3 2022
Shares 4,904 Value ($000) $254 Avg Close Range
Q2 2022
Shares 4,904 Value ($000) $254 Avg Close Range
Q4 2021
Shares 1,235 Value ($000) $84 Avg Close Range
Q3 2021
Shares 707 Value ($000) $47 Avg Close Range
Q2 2021
Shares 795 Value ($000) $51 Avg Close Range
Q1 2021
Shares 293 Value ($000) $18 Avg Close Range