Anchor Investment Management, LLC

Holdings History for INVESCO - EXCHANGE TRADED (BSCL)

Symbol: BSCL
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2021		-0%	$0	0	-1,500	-100%	2100.0%	Q3 2021
30 Jun 2021	0%	-0.03%	$31,650	1,500	-8,900	-86%	2110.0%	Q2 2021
31 Mar 2021	0.03%	-0.55%	$219,752	10,400	-170,829	-94%	2113.0%	Q1 2021
31 Dec 2020	0.69%	+0.04%	$3,843,867	181,229	+10,848	+6.4%	2121.0%	Q4 2020
30 Sep 2020	0.74%	+0.07%	$3,632,523	170,381	+16,199	+11%	2132.0%	Q3 2020
30 Jun 2020	0.74%	+0.01%	$3,294,869	154,182	+1,334	+0.87%	2137.0%	Q2 2020
31 Mar 2020	0.83%	+0.01%	$3,205,223	152,848	+1,221	+0.81%	2097.0%	Q1 2020
31 Dec 2019	0.69%	+0.01%	$3,220,557	151,627	+2,492	+1.7%	2124.0%	Q4 2019
30 Sep 2019	0.73%	+0.37%	$3,170,610	149,135	+74,616	+100%	2126.0%	Q3 2019
30 Jun 2019	0.38%	+0.07%	$1,579,058	74,519	+13,636	+22%	2119.0%	Q2 2019
31 Mar 2019	0.32%	+0.06%	$1,280,369	60,883	+11,120	+22%	2103.0%	Q1 2019
31 Dec 2018	0.29%	+0.03%	$1,032,582	49,763	+5,707	+13%	2075.0%	Q4 2018
30 Sep 2018	0.21%	+0.14%	$913,721	44,056	+30,429	+223%	2074.0%	Q3 2018
30 Jun 2018	0.07%	+0.01%	$282,828	13,627	+2,060	+18%	2075.5%	Q2 2018
31 Mar 2018	0.06%	0%	$240,825	11,567	0		2082.0%	Q1 2018
31 Dec 2017	0.06%	+0.04%	$244,411	11,567	+6,782	+142%	2113.0%	Q4 2017
30 Sep 2017	0.03%	+0.03%	$102,208	4,785	+4,785	NEW	2136.01%	Q3 2017

* 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.