INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q2 2022
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 775 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 775 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 775 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 775 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 775 Value ($000) $25 Avg Close — Range —