Harbor Investment Advisory’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.5K	Hold	825	–	–	﹤0.01%	717
2026 Q1	$53.7K	Hold	825	–	–	﹤0.01%	611
2025 Q4	$52.9K	Hold	825	–	–	﹤0.01%	647
2025 Q3	$50.8K	Hold	825	–	–	﹤0.01%	639
2025 Q2	$45.9K	Hold	825	–	–	﹤0.01%	648
2025 Q1	$43.5K	Hold	825	–	–	﹤0.01%	642
2024 Q4	$45.7K	Hold	825	–	–	﹤0.01%	620
2024 Q3	$45.7K	Hold	825	–	–	﹤0.01%	608
2024 Q2	$42.6K	Hold	825	–	–	﹤0.01%	610
2024 Q1	$44.8K	Hold	825	–	–	﹤0.01%	606
2023 Q4	$41.5K	Hold	825	–	–	﹤0.01%	596
2023 Q3	$37.8K	Hold	825	–	–	﹤0.01%	587
2023 Q2	$38K	Hold	825	–	–	0.01%	779
2023 Q1	$36K	Hold	825	–	–	0.01%	786
2022 Q4	$36.3K	Hold	825	–	–	0.01%	769
2022 Q3	$32K	Hold	825	–	–	0.01%	803
2022 Q2	$32K	Hold	825	–	–	0.01%	808
2022 Q1	$40K	Hold	825	–	–	0.01%	805
2021 Q4	$40K	Hold	825	–	–	0.01%	802
2021 Q3	$37K	Hold	825	–	–	0.01%	820
2021 Q2	$37K	Hold	825	–	–	0.01%	785
2021 Q1	$37K	Hold	825	–	–	0.01%	755
2020 Q4	$30K	Hold	825	–	–	﹤0.01%	749
2020 Q3	$23K	Hold	825	–	–	﹤0.01%	706
2020 Q2	$22K	Hold	825	–	–	﹤0.01%	612
2020 Q1	$19K	Hold	825	–	–	0.01%	593
2019 Q4	$29K	Buy	+825	New	+$27.9K	0.01%	496