INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 1,004 Value ($000) $31 Avg Close Range
Q3 2025
Shares 1,004 Value ($000) $29 Avg Close Range
Q2 2025
Shares 1,004 Value ($000) $20 Avg Close Range
Q1 2025
Shares 1,004 Value ($000) $16 Avg Close Range
Q4 2024
Shares 1,004 Value ($000) $20 Avg Close Range
Q3 2024
Shares 1,974 Value ($000) $40 Avg Close Range
Q2 2024
Shares 1,974 Value ($000) $40 Avg Close Range
Q1 2024
Shares 1,974 Value ($000) $46 Avg Close Range
Q4 2023
Shares 1,974 Value ($000) $59 Avg Close Range
Q3 2023
Shares 1,974 Value ($000) $62 Avg Close Range
Q2 2023
Shares 1,974 Value ($000) $79 Avg Close Range
Q1 2023
Shares 1,974 Value ($000) $80 Avg Close Range
Q4 2022
Shares 1,974 Value ($000) $76 Avg Close Range
Q3 2022
Shares 1,974 Value ($000) $95 Avg Close Range
Q2 2022
Shares 1,974 Value ($000) $90 Avg Close Range
Q1 2022
Shares 1,974 Value ($000) $129 Avg Close Range
Q4 2021
Shares 1,934 Value ($000) $138 Avg Close Range
Q3 2021
Shares 1,934 Value ($000) $149 Avg Close Range
Q2 2021
Shares 1,934 Value ($000) $180 Avg Close Range
Q1 2021
Shares 1,974 Value ($000) $194 Avg Close Range
Q4 2020
Shares 1,934 Value ($000) $200 Avg Close Range
Q3 2020
Shares 1,934 Value ($000) $118 Avg Close Range
Q2 2020
Shares 1,934 Value ($000) $79 Avg Close Range
Q1 2020
Shares 1,934 Value ($000) $52 Avg Close Range
Q4 2019
Shares 1,934 Value ($000) $66 Avg Close Range
Q3 2019
Shares 1,934 Value ($000) $56 Avg Close Range
Q2 2019
Shares 1,934 Value ($000) $57 Avg Close Range