Eastern Bank
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Eastern Bank’s Invesco Quality Municipal Securities IQI Stock Holding History

Eastern Bank’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$19.7K Hold
2,286
– – ﹤0.01% 804
2026
Q2 		$23.1K Hold
2,286
– – ﹤0.01% 746
2026
Q1 		$22K Hold
2,286
– – ﹤0.01% 703
2025
Q4 		$22.8K Hold
2,286
– – ﹤0.01% 709
2025
Q3 		$22.5K Hold
2,286
– – ﹤0.01% 701
2025
Q2 		$21.4K Hold
2,286
– – ﹤0.01% 666
2025
Q1 		$22.1K Buy
+2,286
New +$22.6K ﹤0.01% 675

Other funds holding IQI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
JFS Wealth Advisors
JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $261M AUM 23.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Eastern Bank's IQI Position: Q3 2026 in Review

Eastern Bank held its Invesco Quality Municipal Securities (IQI) position steady in Q3 2026 at 2,286 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Eastern Bank first reported a position in IQI in Q1 2025 and has held it in 7 quarters since. The position peaked at $23.1K in Q2 2026. 54 funds tracked by Wall St. Rank hold IQI as of Q3 2026.

  • Eastern Bank held 2,286 shares of Invesco Quality Municipal Securities worth $19.7K as of Q3 2026.
  • Eastern Bank left its Invesco Quality Municipal Securities share count unchanged in Q3 2026.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #804 holding.
  • Eastern Bank first reported a position in Invesco Quality Municipal Securities in Q1 2025 and has held it in 7 quarters since.
  • Eastern Bank's Invesco Quality Municipal Securities position peaked at $23.1K in Q2 2026.
  • 54 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.