ERTH β€” INVESCO EXCHANGE TRADED FD T

Ownership history in HM PAYSON & CO  Β·  9 quarters on record

AI Ownership Summary

HM PAYSON & CO reported INVESCO EXCHANGE TRADED FD T (ERTH) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows ERTH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ERTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HM PAYSON & CO's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ERTH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HM PAYSON & CO held ERTH β€” position size vs. price
% of Fund (quarterly)    ERTH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,019 β€” 0% 0.00% $48K 2026-04-13 $49.08
2025 Q4 UNCHANGED 1,019 β€” 0% 0.00% $48K 2026-02-12 $48.88
2025 Q3 UNCHANGED 1,019 β€” 0% 0.00% $49K 2025-10-17 $47.33
2025 Q1 UNCHANGED 1,019 β€” 0% 0.00% $40K 2025-04-29 $38.93
2024 Q4 UNCHANGED 1,019 β€” 0% 0.00% $41K 2025-02-07 $39.85
2024 Q3 UNCHANGED 1,019 β€” 0% 0.00% $46K 2024-10-28 $42.68
2024 Q2 UNCHANGED 1,019 β€” 0% 0.00% $40K 2024-08-13 $40.21
2024 Q1 UNCHANGED 1,019 β€” 0% 0.00% $43K 2024-06-20 $39.27
2023 Q4 INITIATED 1,019 β€” β€” 0.00% $48K 2024-02-13 $40.11

FAQ About HM PAYSON & CO and ERTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has HM PAYSON & CO reported owning ERTH?

HM PAYSON & CO reported ERTH across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ERTH position in HM PAYSON & CO's portfolio?

The largest reported portfolio weight for ERTH was 0.00% in 2023 Q4.

What is the latest reported ERTH position on this page?

The most recent filing on this page is 2026 Q1, when HM PAYSON & CO reported 1,019 shares, equal to 0.00% of portfolio, with an estimated market value of $48K.

What does the chart on this ERTH ownership page compare?

The chart compares HM PAYSON & CO's quarterly ERTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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