INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q2 2022
Shares 660 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 2,745 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 760 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 760 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 10,716 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 10,716 Value ($000) $245 Avg Close — Range —