INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 22,458 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 20,002 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 21,957 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 21,203 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 20,930 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 23,530 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 28,030 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 42,744 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 56,994 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 1,783,496 Value ($000) $35,902 Avg Close — Range —
Q1 2023
Shares 1,846,959 Value ($000) $37,456 Avg Close — Range —
Q4 2022
Shares 1,849,963 Value ($000) $37,258 Avg Close — Range —
Q3 2022
Shares 1,044,922 Value ($000) $20,841 Avg Close — Range —
Q2 2022
Shares 1,568,630 Value ($000) $32,063 Avg Close — Range —
Q1 2022
Shares 1,504,918 Value ($000) $31,468 Avg Close — Range —
Q4 2021
Shares 1,508,641 Value ($000) $33,039 Avg Close — Range —
Q3 2021
Shares 1,413,903 Value ($000) $31,382 Avg Close — Range —
Q2 2021
Shares 1,337,792 Value ($000) $29,846 Avg Close — Range —
Q1 2021
Shares 1,193,559 Value ($000) $26,437 Avg Close — Range —
Q4 2020
Shares 1,033,697 Value ($000) $23,393 Avg Close — Range —