Anchor Investment Management, LLC

Holdings History for INVESCO EXCH TRADED FD TR II - PFD ETF (PGX)

Symbol: PGX
Investment type: Equity / PFD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0%	$0	0	-250	-100%	$11.38	Q1 2023
31 Dec 2022	0%	0%	$2,795	250	0		$11.18	Q4 2022
30 Sep 2022	0%	0%	$2,970	250	0		$11.88	Q3 2022
30 Jun 2022	0%	0%	$3,085	250	0		$12.34	Q2 2022
31 Mar 2022	0%	0%	$3,393	250	0		$13.57	Q1 2022
31 Dec 2021	0%	0%	$3,750	250	0		$15.00	Q4 2021
30 Sep 2021	0%	0%	$3,758	250	0		$15.03	Q3 2021
30 Jun 2021	0%	0%	$3,830	250	0		$15.32	Q2 2021
31 Mar 2021	0%	0%	$3,750	250	0		$15.00	Q1 2021
31 Dec 2020	0%	0%	$3,815	250	0		$15.26	Q4 2020
30 Sep 2020	0%	0%	$3,683	250	0		$14.73	Q3 2020
30 Jun 2020	0%	0%	$3,530	250	0		$14.12	Q2 2020
31 Mar 2020	0%	0%	$3,290	250	0		$13.16	Q1 2020
31 Dec 2019	0%	0%	$3,753	250	0		$15.01	Q4 2019
30 Sep 2019	0%	0%	$3,755	250	0		$15.02	Q3 2019
30 Jun 2019	0%	0%	$3,658	250	0		$14.63	Q2 2019
31 Mar 2019	0%	0%	$3,625	250	0		$14.50	Q1 2019
31 Dec 2018	0%	0%	$3,368	250	0		$13.47	Q4 2018
30 Sep 2018	0%	0%	$3,580	250	0		$14.32	Q3 2018
30 Jun 2018	0%	0%	$3,640	250	0		$14.56	Q2 2018
31 Mar 2018	0%	0%	$3,650	250	0		$14.60	Q1 2018
31 Dec 2017	0%	0%	$3,715	250	0		$14.86	Q4 2017
30 Sep 2017	0%	0%	$3,758	250	0		$15.03	Q3 2017
30 Jun 2017	0%	0%	$3,778	250	0		$15.11	Q2 2017
31 Mar 2017	0%	0%	$3,705	250	0		$14.82	Q1 2017
31 Dec 2016	0%	0%	$3,558	250	0		$14.23	Q4 2016
30 Sep 2016	0%	+0%	$3,783	250	+250	NEW	$15.13	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.