INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 204,199 Value ($000) $39,116 Avg Close Range
Q3 2025
Shares 263,647 Value ($000) $50,014 Avg Close Range
Q2 2025
Shares 52,307 Value ($000) $9,506 Avg Close Range
Q1 2025
Shares 116,586 Value ($000) $20,196 Avg Close Range
Q4 2024
Shares 110,793 Value ($000) $19,414 Avg Close Range
Q3 2024
Shares 109,995 Value ($000) $19,707 Avg Close Range
Q2 2024
Shares 37,981 Value ($000) $6,240 Avg Close Range
Q1 2024
Shares 63,744 Value ($000) $10,796 Avg Close Range
Q4 2023
Shares 39,606 Value ($000) $6,250 Avg Close Range
Q3 2023
Shares 24,033 Value ($000) $3,405 Avg Close Range
Q2 2023
Shares 24,033 Value ($000) $3,596 Avg Close Range
Q1 2023
Shares 24,432 Value ($000) $3,533 Avg Close Range
Q4 2022
Shares 24,122 Value ($000) $3,407 Avg Close Range
Q3 2022
Shares 23,237 Value ($000) $2,958 Avg Close Range
Q2 2022
Shares 23,466 Value ($000) $3,150 Avg Close Range
Q1 2022
Shares 23,237 Value ($000) $3,665 Avg Close Range
Q4 2021
Shares 73,437 Value ($000) $11,952 Avg Close Range
Q3 2021
Shares 24,637 Value ($000) $3,691 Avg Close Range
Q2 2021
Shares 27,820 Value ($000) $4,193 Avg Close Range
Q1 2021
Shares 23,530 Value ($000) $3,333 Avg Close Range
Q4 2020
Shares 23,530 Value ($000) $3,001 Avg Close Range
Q3 2020
Shares 23,360 Value ($000) $2,525 Avg Close Range
Q2 2020
Shares 20,160 Value ($000) $2,051 Avg Close Range
Q1 2020
Shares 19,631 Value ($000) $1,649 Avg Close Range
Q4 2019
Shares 20,081 Value ($000) $2,324 Avg Close Range
Q3 2019
Shares 20,106 Value ($000) $2,173 Avg Close Range
Q2 2019
Shares 20,106 Value ($000) $2,167 Avg Close Range
Q1 2019
Shares 20,106 Value ($000) $2,100 Avg Close Range
Q3 2018
Shares 20,894 Value ($000) $2,232 Avg Close Range
Q2 2018
Shares 21,129 Value ($000) $2,152 Avg Close Range