INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 21,737 Value ($000) $1,631 Avg Close Range
Q3 2025
Shares 17,145 Value ($000) $1,257 Avg Close Range
Q2 2025
Shares 17,867 Value ($000) $1,273 Avg Close Range
Q1 2025
Shares 18,717 Value ($000) $1,242 Avg Close Range
Q4 2024
Shares 21,778 Value ($000) $1,460 Avg Close Range
Q3 2024
Shares 24,499 Value ($000) $1,648 Avg Close Range
Q2 2024
Shares 25,131 Value ($000) $1,597 Avg Close Range
Q1 2024
Shares 26,458 Value ($000) $1,599 Avg Close Range
Q4 2023
Shares 27,279 Value ($000) $1,475 Avg Close Range
Q3 2023
Shares 35,209 Value ($000) $1,762 Avg Close Range
Q2 2023
Shares 41,254 Value ($000) $2,081 Avg Close Range
Q1 2023
Shares 42,046 Value ($000) $1,990 Avg Close Range
Q4 2022
Shares 42,396 Value ($000) $1,865 Avg Close Range
Q3 2022
Shares 21,641 Value ($000) $860 Avg Close Range
Q2 2022
Shares 20,701 Value ($000) $869 Avg Close Range
Q1 2022
Shares 21,496 Value ($000) $1,073 Avg Close Range
Q4 2021
Shares 22,165 Value ($000) $1,179 Avg Close Range
Q3 2021
Shares 16,065 Value ($000) $780 Avg Close Range
Q2 2021
Shares 6,313 Value ($000) $307 Avg Close Range
Q1 2021
Shares 5,905 Value ($000) $262 Avg Close Range
Q4 2020
Shares 5,610 Value ($000) $236 Avg Close Range
Q3 2020
Shares 11,612 Value ($000) $449 Avg Close Range
Q2 2020
Shares 11,612 Value ($000) $411 Avg Close Range
Q1 2020
Shares 11,492 Value ($000) $344 Avg Close Range
Q4 2019
Shares 10,447 Value ($000) $382 Avg Close Range