INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 410 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 410 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 410 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 410 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 410 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 610 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 610 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 610 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 610 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 610 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 610 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 610 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 610 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 610 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 795 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 971 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 1,794 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 1,794 Value ($000) $109 Avg Close — Range —