INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 2,186 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 2,186 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 2,186 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,186 Value ($000) $22 Avg Close — Range —