INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q3 2025
Shares 4,811 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 4,811 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 4,811 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 4,811 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 4,811 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 4,811 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 4,811 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 4,811 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 4,811 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 4,811 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 4,811 Value ($000) $96 Avg Close — Range —