INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 902 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 902 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 883 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 433 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 433 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 434 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —