INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q1 2024
Shares 21,560 Value ($000) $572 Avg Close Range
Q4 2023
Shares 21,560 Value ($000) $580 Avg Close Range
Q3 2023
Shares 21,560 Value ($000) $545 Avg Close Range
Q2 2023
Shares 21,560 Value ($000) $572 Avg Close Range
Q1 2023
Shares 21,560 Value ($000) $580 Avg Close Range
Q4 2022
Shares 21,560 Value ($000) $554 Avg Close Range
Q3 2022
Shares 21,560 Value ($000) $553 Avg Close Range
Q2 2022
Shares 21,560 Value ($000) $598 Avg Close Range
Q1 2022
Shares 21,560 Value ($000) $640 Avg Close Range
Q4 2021
Shares 21,560 Value ($000) $711 Avg Close Range
Q3 2021
Shares 24,795 Value ($000) $816 Avg Close Range
Q2 2021
Shares 24,795 Value ($000) $823 Avg Close Range
Q1 2021
Shares 24,595 Value ($000) $788 Avg Close Range
Q4 2020
Shares 24,295 Value ($000) $814 Avg Close Range
Q3 2020
Shares 27,360 Value ($000) $912 Avg Close Range
Q2 2020
Shares 27,360 Value ($000) $900 Avg Close Range
Q1 2020
Shares 28,115 Value ($000) $869 Avg Close Range
Q4 2019
Shares 28,115 Value ($000) $890 Avg Close Range
Q3 2019
Shares 28,115 Value ($000) $911 Avg Close Range
Q2 2019
Shares 28,115 Value ($000) $884 Avg Close Range
Q1 2019
Shares 28,115 Value ($000) $856 Avg Close Range
Q4 2018
Shares 28,115 Value ($000) $835 Avg Close Range
Q3 2018
Shares 28,115 Value ($000) $818 Avg Close Range
Q2 2018
Shares 28,115 Value ($000) $832 Avg Close Range