INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 3,760 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 3,760 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 3,880 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 3,830 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 4,030 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 3,920 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 3,795 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 3,775 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 3,775 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 3,775 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 3,825 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 3,825 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 3,875 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 3,925 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 3,925 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 3,925 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 3,925 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 3,925 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 3,975 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 3,975 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 6,365 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 6,638 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 6,798 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 6,823 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 6,598 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 5,935 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 5,810 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 5,710 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 5,085 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 5,085 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 4,310 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 4,010 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 4,010 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 4,210 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 2,525 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $14 Avg Close — Range —