INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 112,081 Value ($000) $12,833 Avg Close — Range —
Q3 2025
Shares 117,634 Value ($000) $13,017 Avg Close — Range —
Q2 2025
Shares 110,982 Value ($000) $11,574 Avg Close — Range —
Q1 2025
Shares 106,638 Value ($000) $10,593 Avg Close — Range —
Q4 2024
Shares 99,679 Value ($000) $9,761 Avg Close — Range —
Q3 2024
Shares 94,545 Value ($000) $9,272 Avg Close — Range —
Q2 2024
Shares 92,283 Value ($000) $8,547 Avg Close — Range —
Q1 2024
Shares 90,006 Value ($000) $8,436 Avg Close — Range —
Q4 2023
Shares 84,542 Value ($000) $7,215 Avg Close — Range —
Q3 2023
Shares 77,578 Value ($000) $6,062 Avg Close — Range —
Q2 2023
Shares 69,102 Value ($000) $5,528 Avg Close — Range —
Q1 2023
Shares 54,130 Value ($000) $4,119 Avg Close — Range —
Q4 2022
Shares 43,503 Value ($000) $3,217 Avg Close — Range —
Q3 2022
Shares 28,484 Value ($000) $1,990 Avg Close — Range —
Q2 2022
Shares 28,484 Value ($000) $1,990 Avg Close — Range —
Q4 2021
Shares 8,984 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 17,099 Value ($000) $1,244 Avg Close — Range —
Q2 2021
Shares 14,136 Value ($000) $1,042 Avg Close — Range —
Q1 2021
Shares 2,643 Value ($000) $184 Avg Close — Range —