Anchor Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$252K	Hold	3,454	–	–	0.02%	332
2025 Q1	$258K	Hold	3,454	–	–	0.02%	329
2024 Q4	$242K	Hold	3,454	–	–	0.02%	338
2024 Q3	$248K	Hold	3,454	–	–	0.02%	335
2024 Q2	$224K	Hold	3,454	–	–	0.02%	330
2024 Q1	$228K	Hold	3,454	–	–	0.02%	343
2023 Q4	$216K	Hold	3,454	–	–	0.02%	339
2023 Q3	$203K	Hold	3,454	–	–	0.03%	337
2023 Q2	$217K	Hold	3,454	–	–	0.03%	325
2023 Q1	$216K	Buy	3,454 +815	+31%	+$50.9K	0.03%	331
2022 Q4	$169K	Hold	2,639	–	–	0.02%	359
2022 Q3	$153K	Hold	2,639	–	–	0.02%	372
2022 Q2	$164K	Hold	2,639	–	–	0.02%	383
2022 Q1	$177K	Hold	2,639	–	–	0.02%	393
2021 Q4	$181K	Hold	2,639	–	–	0.02%	389
2021 Q3	$161K	Hold	2,639	–	–	0.02%	387
2021 Q2	$161K	Hold	2,639	–	–	0.02%	390
2021 Q1	$153K	Hold	2,639	–	–	0.02%	376
2020 Q4	$148K	Hold	2,639	–	–	0.03%	333
2020 Q3	$142K	Buy	2,639 +2,339	+780%	+$125K	0.03%	325
2020 Q2	$14.9K	Hold	300	–	–	﹤0.01%	586
2020 Q1	$14.1K	Hold	300	–	–	﹤0.01%	584
2019 Q4	$17.5K	Hold	300	–	–	﹤0.01%	582
2019 Q3	$17.4K	Hold	300	–	–	﹤0.01%	578
2019 Q2	$16.5K	Hold	300	–	–	﹤0.01%	578
2019 Q1	$15.8K	Hold	300	–	–	﹤0.01%	581
2018 Q4	$14K	Hold	300	–	–	﹤0.01%	581
2018 Q3	$14.9K	Hold	300	–	–	﹤0.01%	605
2018 Q2	$14.2K	Hold	300	–	–	﹤0.01%	615
2018 Q1	$14.1K	Hold	300	–	–	﹤0.01%	600
2017 Q4	$14.3K	Hold	300	–	–	﹤0.01%	598
2017 Q3	$13.7K	Hold	300	–	–	﹤0.01%	585
2017 Q2	$13.4K	Hold	300	–	–	﹤0.01%	535
2017 Q1	$13K	Buy	+300	New	+$13K	﹤0.01%	534