INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q1 2022
Shares 2,500 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 8,751 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 8,751 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 8,751 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 8,751 Value ($000) $371 Avg Close — Range —