INVESCO EXCH TRADED FD TR II

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

HARBOUR INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001275880)

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

Q4 2025
Shares 7,887 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 7,887 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 7,887 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 7,887 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 7,887 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 7,887 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 7,887 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 7,887 Value ($000) $392 Avg Close — Range —