INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 122,636 Value ($000) $2,590 Avg Close — Range —
Q2 2024
Shares 128,401 Value ($000) $2,704 Avg Close — Range —
Q1 2024
Shares 136,876 Value ($000) $2,870 Avg Close — Range —
Q4 2023
Shares 178,140 Value ($000) $3,720 Avg Close — Range —
Q3 2023
Shares 147,478 Value ($000) $3,048 Avg Close — Range —
Q2 2023
Shares 2,548,832 Value ($000) $52,429 Avg Close — Range —
Q1 2023
Shares 2,491,234 Value ($000) $51,294 Avg Close — Range —
Q4 2022
Shares 2,392,340 Value ($000) $49,007 Avg Close — Range —
Q3 2022
Shares 2,039,816 Value ($000) $41,592 Avg Close — Range —
Q2 2022
Shares 1,955,932 Value ($000) $40,566 Avg Close — Range —
Q1 2022
Shares 1,865,267 Value ($000) $39,301 Avg Close — Range —
Q4 2021
Shares 1,845,808 Value ($000) $40,294 Avg Close — Range —
Q3 2021
Shares 1,704,655 Value ($000) $37,690 Avg Close — Range —
Q2 2021
Shares 1,617,676 Value ($000) $35,896 Avg Close — Range —
Q1 2021
Shares 1,411,469 Value ($000) $31,292 Avg Close — Range —
Q4 2020
Shares 1,122,583 Value ($000) $25,135 Avg Close — Range —
Q3 2020
Shares 562,417 Value ($000) $12,474 Avg Close — Range —
Q2 2020
Shares 422,893 Value ($000) $9,321 Avg Close — Range —
Q1 2020
Shares 19,114 Value ($000) $395 Avg Close — Range —