Anchor Investment Management, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jan 02, 2024	SELL	$49.1 - $60.21 $82,733 - $101,453	-1,685 Closed	0 $0
Q4 2021 Jan 02, 2024	SELL	$55.74 - $60.9 $2,787 - $3,045	-50 Reduced 2.88%	1,685 $102 Million
Q3 2021 Jan 02, 2024	BUY	$53.85 - $60.56 $93,429 - $105,071	1,735 New	1,735 $96.9 Million
Q3 2020 Jan 02, 2024	BUY	$37.43 - $41.85 $64,941 - $72,609	1,735 New	1,735 $71.7 Million
Q3 2019 Jan 02, 2024	BUY	$35.86 - $38.26 $64,010 - $68,294	1,785 New	1,785 $68.3 Million
Q2 2019 Jan 02, 2024	BUY	$34.82 - $37.5 $3,482 - $3,750	100 Added 5.93%	1,785 $66.8 Million
Q1 2019 Jan 02, 2024	SELL	$30.67 - $35.93 $10,734 - $12,575	-350 Reduced 17.2%	1,685 $59.7 Million
Q4 2018 Jan 02, 2024	SELL	$29.76 - $34.92 $4,464 - $5,238	-150 Reduced 6.86%	2,035 $63.4 Million
Q3 2018 Jan 02, 2024	BUY	$33.43 - $35.47 $73,044 - $77,501	2,185 New	2,185 $76.2 Million
Q2 2018 Jan 03, 2024	BUY	$33.24 - $34.71 $51,089 - $53,349	1,537 New	1,537 $51.5 Million
Q4 2017 Jan 03, 2024	SELL	$34.67 - $36.12 $10,401 - $10,836	-300 Reduced 16.33%	1,537 $54.6 Million
Q3 2017 Jan 03, 2024	BUY	$34.11 - $34.42 $4,331 - $4,371	127 Added 7.43%	1,837 $63.2 Million
Q2 2017 Jan 03, 2024	BUY	N/A	1,710 New	1,710 $55.8 Million
Q1 2017 Jan 03, 2024	BUY	N/A	410 Added 34.17%	1,610 $50 Million
Q4 2016 Jan 03, 2024	BUY	N/A	300 Added 33.33%	1,200 $34.1 Million
Q2 2016 Jan 03, 2024	BUY	N/A	900 New	900 $27 Million
Q1 2016 Jan 03, 2024	BUY	N/A	900	900 $25.3 Million

Others Institutions Holding CGW

# of Institutions

200

Shares Held

6.52M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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