INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 186,978 Value ($000) $3,970 Avg Close — Range —
Q2 2023
Shares 3,129,446 Value ($000) $66,250 Avg Close — Range —
Q1 2023
Shares 3,123,942 Value ($000) $65,853 Avg Close — Range —
Q4 2022
Shares 3,173,805 Value ($000) $66,586 Avg Close — Range —
Q3 2022
Shares 3,101,087 Value ($000) $64,720 Avg Close — Range —
Q2 2022
Shares 3,048,831 Value ($000) $63,873 Avg Close — Range —
Q1 2022
Shares 2,925,449 Value ($000) $61,727 Avg Close — Range —
Q4 2021
Shares 2,849,815 Value ($000) $61,157 Avg Close — Range —
Q3 2021
Shares 2,053,418 Value ($000) $44,498 Avg Close — Range —
Q2 2021
Shares 1,932,147 Value ($000) $41,986 Avg Close — Range —
Q1 2021
Shares 1,683,325 Value ($000) $36,646 Avg Close — Range —
Q4 2020
Shares 1,068,001 Value ($000) $23,389 Avg Close — Range —
Q3 2020
Shares 770,574 Value ($000) $16,791 Avg Close — Range —
Q2 2020
Shares 677,723 Value ($000) $14,747 Avg Close — Range —
Q1 2020
Shares 408,657 Value ($000) $8,469 Avg Close — Range —
Q4 2019
Shares 372,411 Value ($000) $7,936 Avg Close — Range —
Q3 2019
Shares 127,534 Value ($000) $2,715 Avg Close — Range —
Q2 2019
Shares 80,374 Value ($000) $1,700 Avg Close — Range —
Q1 2019
Shares 44,414 Value ($000) $924 Avg Close — Range —