Ownership history in HM PAYSON & CO · 19 quarters on record
This page tracks every 13F SEC filing in which HM PAYSON & CO reported a position in INVESCO EXCH TRD SLF IDX FD (BSCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 22,458 | +501 | +2.3% | 0.01% | $465K | $20.52 |
| 2025 Q1 | ADDED | 21,957 | +754 | +3.6% | 0.01% | $454K | $20.08 |
| 2024 Q4 | ADDED | 21,203 | +273 | +1.3% | 0.01% | $438K | $19.84 |
| 2024 Q3 | REDUCED | 20,930 | -2,600 | -11.0% | 0.01% | $432K | $19.64 |
| 2024 Q2 | REDUCED | 23,530 | -4,500 | -16.1% | 0.01% | $481K | $19.25 |
| 2024 Q1 | REDUCED | 28,030 | -14,714 | -34.4% | 0.01% | $573K | $19.04 |
| 2023 Q4 | REDUCED | 42,744 | -14,250 | -25.0% | 0.02% | $874K | $18.89 |
| 2023 Q3 | REDUCED | 56,994 | -1,726,502 | -96.8% | 0.03% | $1.1M | $18.40 |
| 2023 Q2 | REDUCED | 1,783,496 | -63,463 | -3.4% | 0.81% | $35.9M | $18.25 |
| 2023 Q1 | REDUCED | 1,846,959 | -3,004 | -0.2% | 0.90% | $37.5M | $18.23 |
As of 2025 Q4 — sorted by position size