INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q3 2025
Shares 19,094 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 30,260 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 105,768 Value ($000) $2,187 Avg Close — Range —
Q4 2024
Shares 1,378,423 Value ($000) $28,464 Avg Close — Range —
Q3 2024
Shares 1,403,587 Value ($000) $28,984 Avg Close — Range —
Q2 2024
Shares 1,406,506 Value ($000) $28,763 Avg Close — Range —
Q1 2024
Shares 1,390,684 Value ($000) $28,412 Avg Close — Range —
Q4 2023
Shares 1,262,747 Value ($000) $25,829 Avg Close — Range —
Q3 2023
Shares 1,254,932 Value ($000) $25,237 Avg Close — Range —
Q2 2023
Shares 1,239,435 Value ($000) $24,950 Avg Close — Range —
Q1 2023
Shares 1,214,028 Value ($000) $24,621 Avg Close — Range —
Q4 2022
Shares 1,156,776 Value ($000) $23,298 Avg Close — Range —
Q3 2022
Shares 1,187,301 Value ($000) $23,681 Avg Close — Range —
Q2 2022
Shares 1,257,009 Value ($000) $25,694 Avg Close — Range —
Q1 2022
Shares 1,274,858 Value ($000) $26,658 Avg Close — Range —
Q4 2021
Shares 1,081,098 Value ($000) $23,676 Avg Close — Range —
Q3 2021
Shares 1,035,683 Value ($000) $22,987 Avg Close — Range —
Q2 2021
Shares 977,820 Value ($000) $21,815 Avg Close — Range —
Q1 2021
Shares 900,016 Value ($000) $19,935 Avg Close — Range —
Q4 2020
Shares 820,948 Value ($000) $18,578 Avg Close — Range —
Q3 2020
Shares 784,423 Value ($000) $17,532 Avg Close — Range —
Q2 2020
Shares 744,033 Value ($000) $16,532 Avg Close — Range —
Q1 2020
Shares 718,515 Value ($000) $14,780 Avg Close — Range —
Q4 2019
Shares 880,436 Value ($000) $18,903 Avg Close — Range —
Q3 2019
Shares 835,296 Value ($000) $17,851 Avg Close — Range —
Q2 2019
Shares 818,168 Value ($000) $17,313 Avg Close — Range —
Q1 2019
Shares 768,800 Value ($000) $15,807 Avg Close — Range —