INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,976 Value ($000) $310 Avg Close Range
Q3 2025
Shares 1,925 Value ($000) $299 Avg Close Range
Q2 2025
Shares 1,925 Value ($000) $273 Avg Close Range
Q1 2025
Shares 1,975 Value ($000) $230 Avg Close Range
Q4 2024
Shares 1,975 Value ($000) $227 Avg Close Range
Q3 2024
Shares 1,975 Value ($000) $227 Avg Close Range
Q2 2024
Shares 1,975 Value ($000) $203 Avg Close Range
Q1 2024
Shares 1,975 Value ($000) $201 Avg Close Range
Q4 2023
Shares 1,975 Value ($000) $182 Avg Close Range
Q3 2023
Shares 1,975 Value ($000) $158 Avg Close Range
Q2 2023
Shares 1,975 Value ($000) $167 Avg Close Range
Q1 2023
Shares 1,975 Value ($000) $159 Avg Close Range
Q4 2022
Shares 1,975 Value ($000) $155 Avg Close Range
Q3 2022
Shares 1,975 Value ($000) $127 Avg Close Range
Q2 2022
Shares 1,975 Value ($000) $138 Avg Close Range
Q1 2022
Shares 1,975 Value ($000) $155 Avg Close Range
Q4 2021
Shares 1,975 Value ($000) $143 Avg Close Range
Q3 2021
Shares 2,075 Value ($000) $149 Avg Close Range
Q2 2021
Shares 2,075 Value ($000) $156 Avg Close Range
Q1 2021
Shares 2,075 Value ($000) $151 Avg Close Range
Q4 2020
Shares 2,075 Value ($000) $141 Avg Close Range
Q3 2020
Shares 2,252 Value ($000) $125 Avg Close Range
Q2 2020
Shares 2,252 Value ($000) $125 Avg Close Range
Q1 2020
Shares 2,251 Value ($000) $112 Avg Close Range
Q4 2019
Shares 2,251 Value ($000) $154 Avg Close Range