INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 890 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,156 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,156 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,156 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $4 Avg Close — Range —