INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 17,677 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 20,945 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 30,962 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 120,253 Value ($000) $2,450 Avg Close — Range —
Q4 2024
Shares 1,422,048 Value ($000) $28,597 Avg Close — Range —
Q3 2024
Shares 1,435,537 Value ($000) $30,103 Avg Close — Range —
Q2 2024
Shares 1,416,653 Value ($000) $28,361 Avg Close — Range —
Q1 2024
Shares 1,332,156 Value ($000) $26,976 Avg Close — Range —
Q4 2023
Shares 37,671 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 13,662 Value ($000) $262 Avg Close — Range —