EASTERN BANK XMHQ holdings history
INVESCO S&P MIDCAP QUAL ETF · CUSIP 46137V472 · CIK 1126395
As of 2026-06-30, EASTERN BANK reported 5.00K XMHQ (shares), valued at $564.29K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares decreased 28.04%; reported value decreased 21.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 4,999 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 0.01% | 6,947 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 0.02% | 14,094 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.06% | 33,824 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.07% | 37,249 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.10% | 55,306 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.95% | 516,890 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.94% | 511,978 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.97% | 503,760 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.23% | 268,326 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.23% | 268,326 | $29.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.97% | 503,760 | $48.88M | Shares increased 87.74%; reported value increased 65.53%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.94% | 511,978 | $52.52M | Shares increased 1.63%; reported value increased 7.44%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.95% | 516,890 | $50.90M | Shares increased 0.96%; reported value decreased 3.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.10% | 55,306 | $5.06M | Shares decreased 89.30%; reported value decreased 90.05%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.07% | 37,249 | $3.66M | Shares decreased 32.65%; reported value decreased 27.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.06% | 33,824 | $3.55M | Shares decreased 9.19%; reported value decreased 2.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.02% | 14,094 | $1.44M | Shares decreased 58.33%; reported value decreased 59.34%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.01% | 6,947 | $718.11K | Shares decreased 50.71%; reported value decreased 50.25%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 0.01% | 4,999 | $564.29K | Shares decreased 28.04%; reported value decreased 21.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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