INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q2 2024
Shares 17,380 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 17,380 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 17,380 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 17,380 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 17,380 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 17,380 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 17,380 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 17,380 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 17,380 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 17,380 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 17,380 Value ($000) $456 Avg Close — Range —