INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 237,793 Value ($000) $5,015 Avg Close — Range —
Q2 2021
Shares 223,956 Value ($000) $4,725 Avg Close — Range —
Q1 2021
Shares 283,550 Value ($000) $5,991 Avg Close — Range —
Q4 2020
Shares 359,557 Value ($000) $7,626 Avg Close — Range —
Q3 2020
Shares 890,324 Value ($000) $18,982 Avg Close — Range —
Q2 2020
Shares 834,546 Value ($000) $17,834 Avg Close — Range —
Q1 2020
Shares 643,316 Value ($000) $13,490 Avg Close — Range —
Q4 2019
Shares 593,674 Value ($000) $12,610 Avg Close — Range —
Q3 2019
Shares 547,897 Value ($000) $11,648 Avg Close — Range —
Q2 2019
Shares 486,768 Value ($000) $10,315 Avg Close — Range —
Q1 2019
Shares 418,084 Value ($000) $8,792 Avg Close — Range —
Q4 2018
Shares 8,370 Value ($000) $174 Avg Close — Range —