INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2023
Shares 810 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 810 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 810 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 810 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 810 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 810 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 2,612 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 810 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 810 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 810 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 810 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,794 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,794 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 810 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 888 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 972 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $26 Avg Close — Range —