INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 2,500 Value ($000) $191 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $187 Avg Close Range
Q2 2025
Shares 2,500 Value ($000) $171 Avg Close Range
Q1 2025
Shares 2,575 Value ($000) $152 Avg Close Range
Q4 2024
Shares 2,575 Value ($000) $187 Avg Close Range
Q3 2024
Shares 2,575 Value ($000) $163 Avg Close Range
Q2 2024
Shares 2,575 Value ($000) $159 Avg Close Range
Q1 2024
Shares 2,575 Value ($000) $148 Avg Close Range
Q4 2023
Shares 2,575 Value ($000) $130 Avg Close Range
Q3 2023
Shares 2,575 Value ($000) $114 Avg Close Range
Q2 2023
Shares 950 Value ($000) $140 Avg Close Range
Q1 2023
Shares 950 Value ($000) $124 Avg Close Range
Q4 2022
Shares 125 Value ($000) $14 Avg Close Range
Q3 2022
Shares 125 Value ($000) $13 Avg Close Range
Q2 2022
Shares 125 Value ($000) $14 Avg Close Range
Q1 2022
Shares 125 Value ($000) $17 Avg Close Range
Q4 2021
Shares 125 Value ($000) $21 Avg Close Range
Q3 2021
Shares 125 Value ($000) $19 Avg Close Range
Q2 2021
Shares 125 Value ($000) $19 Avg Close Range
Q1 2021
Shares 125 Value ($000) $18 Avg Close Range
Q4 2020
Shares 125 Value ($000) $18 Avg Close Range
Q3 2020
Shares 125 Value ($000) $14 Avg Close Range
Q2 2020
Shares 125 Value ($000) $12 Avg Close Range
Q1 2020
Shares 125 Value ($000) $8 Avg Close Range
Q4 2019
Shares 50 Value ($000) $4 Avg Close Range