INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 5,300 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 5,300 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 5,400 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 540 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 540 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 540 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 540 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 540 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 540 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 540 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 540 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 540 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 540 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 540 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 540 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 540 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 540 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 540 Value ($000) $120 Avg Close — Range —