INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 433 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 433 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 433 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 433 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 433 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 433 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 433 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 433 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 433 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 433 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 783 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 783 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 783 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 4,554 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 4,122 Value ($000) $80 Avg Close — Range —