Anchor Investment Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-686	Closed	-$39.1K	–	953
2021 Q2	$39.1K	Hold	686	–	–	0.01%	564
2021 Q1	$38.4K	Sell	686 -200	-23%	-$11.4K	0.01%	550
2020 Q4	$51.1K	Hold	886	–	–	0.01%	463
2020 Q3	$51.2K	Hold	886	–	–	0.01%	437
2020 Q2	$50.6K	Sell	886 -46	-5%	-$2.55K	0.01%	433
2020 Q1	$49.5K	Hold	932	–	–	0.01%	419
2019 Q4	$50.5K	Buy	932 +46	+5%	+$2.5K	0.01%	460
2019 Q3	$48.1K	Hold	886	–	–	0.01%	458
2019 Q2	$47.2K	Hold	886	–	–	0.01%	458
2019 Q1	$45.8K	Hold	886	–	–	0.01%	451
2018 Q4	$44.3K	Hold	886	–	–	0.01%	451
2018 Q3	$45.6K	Hold	886	–	–	0.01%	486
2018 Q2	$46.1K	Hold	886	–	–	0.01%	490
2018 Q1	$46.4K	Hold	886	–	–	0.01%	487
2017 Q4	$46.8K	Hold	886	–	–	0.01%	472
2017 Q3	$46.6K	Buy	+886	New	+$46.5K	0.01%	462