Anfield Capital Management, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Anfield Capital Management, LLC

$195 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$17.14 - $20.3 $66,228 - $78,439	3,864 Added 7.36%	56,370 $1.02 Million
Q4 2023 Feb 02, 2024	SELL	$16.02 - $20.55 $655,121 - $840,371	-40,894 Reduced 43.78%	52,506 $1.06 Million
Q3 2023 Nov 06, 2023	SELL	$17.11 - $19.77 $16,528 - $19,097	-966 Reduced 1.02%	93,400 $1.63 Million
Q2 2023 Aug 09, 2023	SELL	$16.18 - $18.39 $75,075 - $85,329	-4,640 Reduced 4.69%	94,366 $1.69 Million
Q1 2023 May 16, 2023	BUY	$16.66 - $22.68 $1.42 Million - $1.94 Million	85,350 Added 625.0%	99,006 $1.82 Million
Q1 2023 May 04, 2023	SELL	$16.66 - $22.68 $1.33 Million - $1.81 Million	-79,876 Reduced 85.4%	13,656 $250,000
Q4 2022 Feb 01, 2023	BUY	$18.28 - $21.14 $84,819 - $98,089	4,640 Added 5.22%	93,532 $1.82 Million
Q3 2022 Nov 09, 2022	SELL	$18.53 - $24.17 $5,966 - $7,782	-322 Reduced 0.36%	88,892 $1.69 Million
Q2 2022 Aug 09, 2022	BUY	$21.12 - $25.85 $110,225 - $134,911	5,219 Added 6.21%	89,214 $1.97 Million
Q1 2022 May 13, 2022	BUY	$23.7 - $26.25 $1.99 Million - $2.2 Million	83,995 New	83,995 $2.14 Million

Others Institutions Holding KBWY

# of Institutions

47

Shares Held

1.78M

Call Options Held

0

Put Options Held

0

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