INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 65,120 Value ($000) $12,474 Avg Close — Range —
Q3 2025
Shares 64,955 Value ($000) $12,322 Avg Close — Range —
Q2 2025
Shares 69,228 Value ($000) $12,582 Avg Close — Range —
Q1 2025
Shares 65,332 Value ($000) $11,317 Avg Close — Range —
Q4 2024
Shares 72,070 Value ($000) $12,629 Avg Close — Range —
Q3 2024
Shares 52,419 Value ($000) $9,391 Avg Close — Range —
Q2 2024
Shares 47,663 Value ($000) $7,830 Avg Close — Range —
Q1 2024
Shares 49,030 Value ($000) $8,304 Avg Close — Range —
Q4 2023
Shares 54,301 Value ($000) $8,569 Avg Close — Range —
Q3 2023
Shares 48,246 Value ($000) $6,836 Avg Close — Range —
Q2 2023
Shares 48,688 Value ($000) $7,286 Avg Close — Range —
Q1 2023
Shares 52,795 Value ($000) $7,635 Avg Close — Range —
Q4 2022
Shares 51,815 Value ($000) $7,319 Avg Close — Range —
Q3 2022
Shares 41,965 Value ($000) $5,341 Avg Close — Range —
Q2 2022
Shares 42,646 Value ($000) $5,724 Avg Close — Range —
Q1 2022
Shares 49,476 Value ($000) $7,803 Avg Close — Range —
Q4 2021
Shares 58,002 Value ($000) $9,440 Avg Close — Range —
Q3 2021
Shares 54,965 Value ($000) $8,235 Avg Close — Range —
Q2 2021
Shares 48,138 Value ($000) $7,256 Avg Close — Range —
Q1 2021
Shares 45,357 Value ($000) $6,425 Avg Close — Range —
Q4 2020
Shares 36,056 Value ($000) $4,599 Avg Close — Range —
Q3 2020
Shares 32,102 Value ($000) $3,471 Avg Close — Range —
Q2 2020
Shares 32,573 Value ($000) $3,315 Avg Close — Range —
Q1 2020
Shares 35,531 Value ($000) $2,985 Avg Close — Range —
Q4 2019
Shares 37,104 Value ($000) $4,294 Avg Close — Range —