Anchor Investment Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$3.82K	–	1022
2023 Q1	$3.82K	Hold	100	–	–	﹤0.01%	858
2022 Q4	$3.74K	Hold	100	–	–	﹤0.01%	828
2022 Q3	$3.46K	Hold	100	–	–	﹤0.01%	844
2022 Q2	$3.89K	Hold	100	–	–	﹤0.01%	843
2022 Q1	$4.4K	Hold	100	–	–	﹤0.01%	861
2021 Q4	$4.57K	Hold	100	–	–	﹤0.01%	876
2021 Q3	$4.84K	Hold	100	–	–	﹤0.01%	790
2021 Q2	$5.81K	Hold	100	–	–	﹤0.01%	792
2021 Q1	$5.63K	Hold	100	–	–	﹤0.01%	764
2020 Q4	$5.63K	Hold	100	–	–	﹤0.01%	734
2020 Q3	$4.67K	Hold	100	–	–	﹤0.01%	740
2020 Q2	$3.96K	Hold	100	–	–	﹤0.01%	734
2020 Q1	$3.34K	Hold	100	–	–	﹤0.01%	724
2019 Q4	$4.42K	Hold	100	–	–	﹤0.01%	715
2019 Q3	$3.84K	Hold	100	–	–	﹤0.01%	717
2019 Q2	$3.99K	Hold	100	–	–	﹤0.01%	707
2019 Q1	$4.12K	Hold	100	–	–	﹤0.01%	699
2018 Q4	$3.61K	Hold	100	–	–	﹤0.01%	720
2018 Q3	$4.05K	Hold	100	–	–	﹤0.01%	738
2018 Q2	$4.09K	Hold	100	–	–	﹤0.01%	754
2018 Q1	$4.46K	Hold	100	–	–	﹤0.01%	719
2017 Q4	$4.31K	Hold	100	–	–	﹤0.01%	725
2017 Q3	$4.21K	Hold	100	–	–	﹤0.01%	699
2017 Q2	$3.85K	Hold	100	–	–	﹤0.01%	647
2017 Q1	$3.68K	Hold	100	–	–	﹤0.01%	644
2016 Q4	$3.23K	Hold	100	–	–	﹤0.01%	626
2016 Q3	$3.48K	Hold	100	–	–	﹤0.01%	606
2016 Q2	$3.13K	Hold	100	–	–	﹤0.01%	608
2016 Q1	$3.1K	Buy	+100	New	+$3.1K	﹤0.01%	591