INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 2,083 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 2,083 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 2,083 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,083 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,083 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,114 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 2,114 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 2,114 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 2,114 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 2,040 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 408 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 408 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 408 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 408 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 408 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 408 Value ($000) $65 Avg Close — Range —