INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 600 Value ($000) $43 Avg Close Range
Q3 2025
Shares 600 Value ($000) $44 Avg Close Range
Q2 2025
Shares 600 Value ($000) $41 Avg Close Range
Q1 2025
Shares 600 Value ($000) $38 Avg Close Range
Q4 2024
Shares 600 Value ($000) $40 Avg Close Range
Q3 2024
Shares 600 Value ($000) $40 Avg Close Range
Q2 2024
Shares 600 Value ($000) $36 Avg Close Range
Q1 2024
Shares 600 Value ($000) $36 Avg Close Range
Q4 2023
Shares 600 Value ($000) $34 Avg Close Range
Q3 2023
Shares 600 Value ($000) $29 Avg Close Range
Q2 2023
Shares 600 Value ($000) $29 Avg Close Range
Q1 2023
Shares 600 Value ($000) $28 Avg Close Range
Q4 2022
Shares 600 Value ($000) $28 Avg Close Range
Q3 2022
Shares 600 Value ($000) $26 Avg Close Range
Q2 2022
Shares 600 Value ($000) $26 Avg Close Range
Q1 2022
Shares 600 Value ($000) $31 Avg Close Range
Q4 2021
Shares 600 Value ($000) $34 Avg Close Range
Q3 2021
Shares 600 Value ($000) $32 Avg Close Range
Q2 2021
Shares 600 Value ($000) $33 Avg Close Range
Q1 2021
Shares 800 Value ($000) $42 Avg Close Range
Q4 2020
Shares 800 Value ($000) $38 Avg Close Range
Q3 2020
Shares 800 Value ($000) $32 Avg Close Range
Q2 2020
Shares 800 Value ($000) $29 Avg Close Range
Q1 2020
Shares 800 Value ($000) $23 Avg Close Range
Q4 2019
Shares 800 Value ($000) $32 Avg Close Range