Anchor Investment Management, LLC

Holdings History for INVESCO - EXCHANGE TRADED (BSCN)

Symbol: BSCN
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2023		-0.03%	$0	0	-10,843	-100%	2100.0%	Q4 2023
30 Sep 2023	0.03%	-0.01%	$230,197	10,843	-1,830	-14%	2123.0%	Q3 2023
30 Jun 2023	0.03%	-0.01%	$268,287	12,673	-4,487	-26%	2117.0%	Q2 2023
31 Mar 2023	0.05%	-1.3%	$361,733	17,160	-446,228	-96%	2108.0%	Q1 2023
31 Dec 2022	1.4%	+0.01%	$9,721,880	463,388	+2,458	+0.53%	2098.0%	Q4 2022
30 Sep 2022	1.5%	+0.04%	$9,619,602	460,930	+12,359	+2.8%	2087.0%	Q3 2022
30 Jun 2022	1.4%	+0.55%	$9,397,567	448,571	+182,202	+68%	2095.0%	Q2 2022
31 Mar 2022	0.71%	+0.04%	$5,620,392	266,369	+15,956	+6.4%	2110.0%	Q1 2022
31 Dec 2021	0.67%	+0.02%	$5,373,868	250,413	+5,808	+2.4%	2146.0%	Q4 2021
30 Sep 2021	0.74%	+0.03%	$5,300,582	244,605	+9,409	+4%	2167.0%	Q3 2021
30 Jun 2021	0.71%	+0.04%	$5,110,809	235,196	+14,564	+6.6%	2173.0%	Q2 2021
31 Mar 2021	0.73%	+0.06%	$4,803,164	220,632	+17,331	+8.5%	2177.0%	Q1 2021
31 Dec 2020	0.8%	+0.06%	$4,452,292	203,301	+16,429	+8.8%	2190.0%	Q4 2020
30 Sep 2020	0.83%	+0.1%	$4,071,941	186,872	+22,678	+14%	2179.0%	Q3 2020
30 Jun 2020	0.8%	+0.01%	$3,572,861	164,194	+2,118	+1.3%	2176.0%	Q2 2020
31 Mar 2020	0.87%	+0.04%	$3,359,026	162,076	+6,672	+4.3%	2072.5%	Q1 2020
31 Dec 2019	0.71%	+0.03%	$3,311,659	155,404	+7,563	+5.1%	2131.0%	Q4 2019
30 Sep 2019	0.72%	+0.42%	$3,147,535	147,841	+84,870	+135%	2129.0%	Q3 2019
30 Jun 2019	0.32%	+0.09%	$1,332,152	62,971	+17,878	+40%	2115.5%	Q2 2019
31 Mar 2019	0.24%	+0.06%	$937,934	45,093	+11,902	+36%	2080.0%	Q1 2019
31 Dec 2018	0.19%	+0%	$669,462	33,191	+351	+1.1%	2017.0%	Q4 2018
30 Sep 2018	0.15%	+0.05%	$664,025	32,840	+9,777	+42%	2022.0%	Q3 2018
30 Jun 2018	0.11%	+0.01%	$465,642	23,063	+1,346	+6.2%	2019.0%	Q2 2018
31 Mar 2018	0.12%	+0.07%	$442,810	21,717	+12,550	+137%	2039.0%	Q1 2018
31 Dec 2017	0.05%	+0.02%	$190,857	9,167	+4,316	+89%	2082.0%	Q4 2017
30 Sep 2017	0.03%	+0.03%	$102,356	4,851	+4,851	NEW	2110.0%	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.