RWK INVESCO EXCHNG TRADED FD TR

Ownership history in HM PAYSON & CO  ·  26 quarters on record

AI Ownership Summary

HM PAYSON & CO reported INVESCO EXCHNG TRADED FD TR (RWK) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows RWK 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RWK 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 EXCHNG TRADED FD TR, 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

RWK 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 RWK — position size vs. price
% of Fund (quarterly)    RWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 410 0% 0.00% $53K 2026-04-13 $136.02
2025 Q4 UNCHANGED 410 0% 0.00% $52K 2026-02-12 $135.78
2025 Q3 UNCHANGED 410 0% 0.00% $51K 2025-10-17 $122.63
2025 Q1 UNCHANGED 410 0% 0.00% $44K 2025-04-29 $104.45
2024 Q4 UNCHANGED 410 0% 0.00% $48K 2025-02-07 $117.91
2024 Q3 UNCHANGED 410 0% 0.00% $48K 2024-10-28 $115.14
2024 Q2 UNCHANGED 410 0% 0.00% $45K 2024-08-13 $107.81
2024 Q1 UNCHANGED 410 0% 0.00% $47K 2024-06-20 $107.65
2023 Q4 UNCHANGED 410 0% 0.00% $43K 2024-02-13 $100.62
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HM PAYSON & CO and RWK

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 RWK?

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

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

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

What is the latest reported RWK position on this page?

The most recent filing on this page is 2026 Q1, when HM PAYSON & CO reported 410 shares, equal to 0.00% of portfolio, with an estimated market value of $53K.

What does the chart on this RWK ownership page compare?

The chart compares HM PAYSON & CO's quarterly RWK 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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