INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

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

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

Q3 2022
Shares 2,521,728 Value ($000) $53,410 Avg Close — Range —
Q2 2022
Shares 2,550,522 Value ($000) $54,046 Avg Close — Range —
Q1 2022
Shares 2,523,191 Value ($000) $53,643 Avg Close — Range —
Q4 2021
Shares 2,506,249 Value ($000) $53,609 Avg Close — Range —
Q3 2021
Shares 2,395,977 Value ($000) $51,585 Avg Close — Range —
Q2 2021
Shares 2,275,188 Value ($000) $49,121 Avg Close — Range —
Q1 2021
Shares 2,021,253 Value ($000) $43,740 Avg Close — Range —
Q4 2020
Shares 1,107,216 Value ($000) $24,082 Avg Close — Range —
Q3 2020
Shares 861,825 Value ($000) $18,822 Avg Close — Range —
Q2 2020
Shares 787,723 Value ($000) $17,188 Avg Close — Range —
Q1 2020
Shares 510,604 Value ($000) $10,815 Avg Close — Range —
Q4 2019
Shares 457,527 Value ($000) $9,839 Avg Close — Range —
Q3 2019
Shares 437,930 Value ($000) $9,411 Avg Close — Range —
Q2 2019
Shares 387,453 Value ($000) $8,290 Avg Close — Range —
Q1 2019
Shares 327,004 Value ($000) $6,906 Avg Close — Range —
Q4 2018
Shares 7,210 Value ($000) $149 Avg Close — Range —