INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 1,019 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,019 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,019 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,019 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,019 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,019 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,019 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,019 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,019 Value ($000) $48 Avg Close — Range —