INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 13,942 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 11,809 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 11,520 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 10,388 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 9,396 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 6,952 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 5,479 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 4,414 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 5,151 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 4,416 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 4,273 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 4,385 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 4,385 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 4,758 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 4,758 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 3,531 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 183,972 Value ($000) $4,068 Avg Close — Range —
Q2 2021
Shares 275,271 Value ($000) $6,097 Avg Close — Range —
Q1 2021
Shares 301,249 Value ($000) $6,667 Avg Close — Range —