INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 1,228 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,228 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,228 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,228 Value ($000) $10 Avg Close — Range —