INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q3 2025
Shares 8,700 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 8,700 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 8,700 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 8,700 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 8,700 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 8,700 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 8,700 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 8,700 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 14,440 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 2,888 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 2,888 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 2,888 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 2,888 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 2,888 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 2,888 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 2,888 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 3,264 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 3,262 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 2,888 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 2,888 Value ($000) $385 Avg Close — Range —