Anchor Investment Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.87 - $20.99 $14.5 Million - $14.6 Million	-693,435 Reduced 99.87%	917 $19.2 Million
Q4 2023 Jan 02, 2024	BUY	$20.67 - $20.89 $14.4 Million - $14.5 Million	694,352 New	694,352 $14.5 Billion
Q3 2023 Jan 02, 2024	BUY	$20.58 - $20.7 $148,690 - $149,557	7,225 Added 1.09%	672,937 $13.9 Billion
Q2 2023 Jan 02, 2024	BUY	$20.54 - $20.66 $1.92 Million - $1.94 Million	93,695 Added 16.38%	665,712 $13.7 Billion
Q1 2023 Jan 02, 2024	BUY	$20.44 - $20.65 $1.15 Million - $1.17 Million	56,420 Added 10.94%	572,017 $11.8 Billion
Q4 2022 Jan 02, 2024	SELL	$20.28 - $20.56 $3.63 Million - $3.68 Million	-178,755 Reduced 25.74%	515,597 $10.6 Billion
Q3 2022 Jan 02, 2024	SELL	$20.36 - $20.88 $3.9 Million - $4 Million	-191,537 Reduced 27.59%	502,815 $10.3 Billion
Q2 2022 Jan 02, 2024	BUY	$20.57 - $21.06 $4.21 Million - $4.31 Million	204,606 Added 74.77%	478,238 $9.92 Billion
Q1 2022 Jan 02, 2024	BUY	$21.0 - $21.81 $382,032 - $396,767	18,192 Added 7.12%	273,632 $5.77 Billion
Q4 2021 Jan 02, 2024	BUY	$21.79 - $22.14 $444,254 - $451,390	20,388 Added 8.67%	255,440 $5.58 Billion
Q3 2021 Jan 02, 2024	SELL	$22.09 - $22.22 $10.1 Million - $10.2 Million	-459,300 Reduced 66.15%	235,052 $5.2 Billion
Q2 2021 Jan 02, 2024	BUY	$22.15 - $22.28 $419,764 - $422,228	18,951 Added 9.28%	223,131 $4.95 Billion
Q1 2021 Jan 02, 2024	BUY	$22.13 - $22.39 $345,714 - $349,776	15,622 Added 8.28%	204,180 $4.53 Billion
Q4 2020 Jan 02, 2024	BUY	$22.17 - $22.39 $95,574 - $96,523	4,311 Added 2.34%	188,558 $4.22 Billion
Q3 2020 Jan 02, 2024	SELL	$22.1 - $22.35 $11.3 Million - $11.4 Million	-510,105 Reduced 73.46%	184,247 $4.09 Billion
Q2 2020 Jan 02, 2024	BUY	$20.42 - $22.12 $221,393 - $239,825	10,842 Added 6.69%	172,827 $3.81 Billion
Q1 2020 Jan 02, 2024	BUY	$18.14 - $21.97 $194,406 - $235,452	10,717 Added 7.08%	161,985 $3.34 Billion
Q4 2019 Jan 02, 2024	BUY	$21.33 - $21.55 $72,607 - $73,356	3,404 Added 2.3%	151,268 $3.25 Billion
Q3 2019 Jan 02, 2024	SELL	$21.25 - $21.43 $11.6 Million - $11.7 Million	-546,488 Reduced 78.7%	147,864 $3.17 Billion
Q2 2019 Jan 02, 2024	BUY	N/A	20,137 Added 47.8%	62,264 $1.32 Billion
Q1 2019 Jan 02, 2024	BUY	N/A	15,149 Added 56.15%	42,127 $873 Million
Q4 2018 Jan 02, 2024	BUY	N/A	727 Added 2.77%	26,978 $539 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-668,101 Reduced 96.22%	26,251 $528 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-670,684 Reduced 96.59%	23,668 $475 Million
Q1 2018 Jan 03, 2024	BUY	N/A	13,108 Added 142.42%	22,312 $452 Million
Q4 2017 Jan 03, 2024	BUY	N/A	4,330 Added 88.84%	9,204 $192 Million
Q3 2017 Jan 03, 2024	SELL	N/A	-689,478	4,874 $102 Million

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383

Shares Held

101M

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