INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 453 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 453 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 453 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 453 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 453 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 453 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 453 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 453 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 453 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 5,458 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 37,378 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 37,378 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 28,905 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 25,458 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 25,030 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 25,030 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 21,630 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 18,330 Value ($000) $275 Avg Close — Range —