INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 106 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 266 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 266 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 266 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 266 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 266 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 266 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 266 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 266 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 266 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 266 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 266 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 266 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 266 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 266 Value ($000) $16 Avg Close — Range —