INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2020
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $50 Avg Close — Range —