INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2021
Shares 1,685 Value ($000) $102 Avg Close Range
Q3 2021
Shares 1,735 Value ($000) $97 Avg Close Range
Q2 2021
Shares 1,735 Value ($000) $93 Avg Close Range
Q1 2021
Shares 1,735 Value ($000) $85 Avg Close Range
Q4 2020
Shares 1,735 Value ($000) $81 Avg Close Range
Q3 2020
Shares 1,735 Value ($000) $72 Avg Close Range
Q2 2020
Shares 1,785 Value ($000) $67 Avg Close Range
Q1 2020
Shares 1,785 Value ($000) $59 Avg Close Range
Q4 2019
Shares 1,785 Value ($000) $73 Avg Close Range
Q3 2019
Shares 1,785 Value ($000) $68 Avg Close Range
Q2 2019
Shares 1,785 Value ($000) $67 Avg Close Range
Q1 2019
Shares 1,685 Value ($000) $60 Avg Close Range
Q4 2018
Shares 2,035 Value ($000) $63 Avg Close Range
Q3 2018
Shares 2,185 Value ($000) $76 Avg Close Range
Q2 2018
Shares 1,537 Value ($000) $51 Avg Close Range
Q1 2018
Shares 1,537 Value ($000) $52 Avg Close Range
Q4 2017
Shares 1,537 Value ($000) $55 Avg Close Range
Q3 2017
Shares 1,837 Value ($000) $63 Avg Close Range
Q2 2017
Shares 1,710 Value ($000) $56 Avg Close Range
Q1 2017
Shares 1,610 Value ($000) $50 Avg Close Range
Q4 2016
Shares 1,200 Value ($000) $34 Avg Close Range
Q3 2016
Shares 900 Value ($000) $28 Avg Close Range
Q2 2016
Shares 900 Value ($000) $27 Avg Close Range
Q1 2016
Shares 900 Value ($000) $25 Avg Close Range