INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,444 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 2,711 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 2,716 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 2,716 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 2,716 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 2,446 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 2,446 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 3,220 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 3,220 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 4,220 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 4,375 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 4,044 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 3,964 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 3,964 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 3,964 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 3,964 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 3,914 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 3,637 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 3,287 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 1,197 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 1,247 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 1,247 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 1,322 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 1,037 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 1,437 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 1,437 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 837 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 737 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 537 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 537 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 337 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $24 Avg Close — Range —