INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2024
Shares 752 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 752 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 752 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 752 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 914 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 914 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 914 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 914 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 752 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 752 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 752 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 752 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 752 Value ($000) $22 Avg Close — Range —