INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 658 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 59,170 Value ($000) $2,740 Avg Close — Range —
Q2 2025
Shares 58,431 Value ($000) $2,662 Avg Close — Range —
Q1 2025
Shares 57,429 Value ($000) $2,652 Avg Close — Range —
Q4 2024
Shares 55,058 Value ($000) $2,600 Avg Close — Range —
Q3 2024
Shares 56,524 Value ($000) $2,720 Avg Close — Range —
Q2 2024
Shares 57,329 Value ($000) $2,503 Avg Close — Range —
Q1 2024
Shares 55,704 Value ($000) $2,463 Avg Close — Range —
Q4 2023
Shares 55,078 Value ($000) $2,432 Avg Close — Range —
Q3 2023
Shares 55,765 Value ($000) $2,199 Avg Close — Range —
Q2 2023
Shares 53,879 Value ($000) $2,146 Avg Close — Range —
Q1 2023
Shares 53,524 Value ($000) $2,267 Avg Close — Range —
Q4 2022
Shares 50,999 Value ($000) $2,277 Avg Close — Range —
Q3 2022
Shares 50,333 Value ($000) $2,241 Avg Close — Range —
Q2 2022
Shares 50,333 Value ($000) $2,241 Avg Close — Range —
Q4 2021
Shares 47,108 Value ($000) $2,454 Avg Close — Range —
Q3 2021
Shares 52,818 Value ($000) $2,488 Avg Close — Range —
Q2 2021
Shares 52,491 Value ($000) $2,461 Avg Close — Range —
Q1 2021
Shares 55,601 Value ($000) $2,552 Avg Close — Range —