INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

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

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

Q4 2025
Shares 825 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 825 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 825 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 825 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 825 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 825 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 825 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 825 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 825 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 825 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 825 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 825 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 825 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 825 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 825 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 825 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 825 Value ($000) $29 Avg Close — Range —