INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 4,153 Value ($000) $113 Avg Close Range
Q3 2025
Shares 5,088 Value ($000) $139 Avg Close Range
Q2 2025
Shares 5,824 Value ($000) $155 Avg Close Range
Q1 2025
Shares 4,635 Value ($000) $124 Avg Close Range
Q4 2024
Shares 6,880 Value ($000) $180 Avg Close Range
Q3 2024
Shares 6,526 Value ($000) $180 Avg Close Range
Q2 2024
Shares 629 Value ($000) $17 Avg Close Range
Q1 2024
Shares 629 Value ($000) $17 Avg Close Range
Q4 2023
Shares 629 Value ($000) $17 Avg Close Range
Q3 2023
Shares 549 Value ($000) $14 Avg Close Range
Q2 2023
Shares 549 Value ($000) $15 Avg Close Range
Q1 2023
Shares 699 Value ($000) $19 Avg Close Range
Q4 2022
Shares 699 Value ($000) $18 Avg Close Range
Q3 2022
Shares 699 Value ($000) $19 Avg Close Range
Q2 2022
Shares 699 Value ($000) $19 Avg Close Range
Q4 2021
Shares 699 Value ($000) $23 Avg Close Range
Q3 2021
Shares 1,399 Value ($000) $46 Avg Close Range
Q2 2021
Shares 1,907 Value ($000) $63 Avg Close Range
Q1 2021
Shares 1,907 Value ($000) $61 Avg Close Range