Anfield Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$21.57 - $22.48 $91,629 - $95,495	4,248 Added 7.39%	61,761 $1.39 Million
Q4 2023 Feb 02, 2024	SELL	$20.74 - $21.83 $932,428 - $981,433	-44,958 Reduced 43.87%	57,513 $1.25 Million
Q3 2023 Nov 06, 2023	SELL	$21.22 - $22.36 $22,535 - $23,746	-1,062 Reduced 1.03%	102,471 $2.19 Million
Q2 2023 Aug 09, 2023	BUY	$21.15 - $22.12 $209,638 - $219,253	9,912 Added 10.59%	103,533 $2.29 Million
Q1 2023 May 16, 2023	BUY	$20.04 - $21.27 $314,928 - $334,258	15,715 Added 20.17%	93,621 $1.98 Million
Q1 2023 May 04, 2023	SELL	$20.04 - $21.27 $194,327 - $206,255	-9,697 Reduced 11.07%	77,906 $1.65 Million
Q4 2022 Feb 01, 2023	SELL	$18.96 - $20.63 $187,931 - $204,484	-9,912 Reduced 10.16%	87,603 $1.76 Million
Q3 2022 Nov 09, 2022	SELL	$18.91 - $21.5 $6,694 - $7,611	-354 Reduced 0.36%	97,515 $1.84 Million
Q2 2022 Aug 09, 2022	BUY	$20.18 - $23.39 $114,582 - $132,808	5,678 Added 6.16%	97,869 $2.02 Million
Q1 2022 May 13, 2022	BUY	$21.72 - $23.32 $677,946 - $727,887	31,213 Added 51.19%	92,191 $2.14 Million
Q4 2021 Feb 03, 2022	BUY	$22.55 - $24.31 $16,168 - $17,430	717 Added 1.19%	60,978 $1.41 Million
Q3 2021 Nov 04, 2021	BUY	$22.14 - $23.43 $31,748 - $33,598	1,434 Added 2.44%	60,261 $1.39 Million
Q2 2021 Aug 03, 2021	BUY	$21.37 - $22.71 $30,644 - $32,566	1,434 Added 2.5%	58,827 $1.33 Million
Q1 2021 May 10, 2021	SELL	$20.35 - $21.66 $99,145 - $105,527	-4,872 Reduced 7.82%	57,393 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$18.64 - $20.53 $138,383 - $152,414	-7,424 Reduced 10.65%	62,265 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$18.21 - $19.31 $304,179 - $322,554	-16,704 Reduced 19.33%	69,689 $1.33 Million
Q2 2020 Aug 11, 2020	BUY	$16.34 - $18.31 $648,403 - $726,577	39,682 Added 84.95%	86,393 $1.57 Million
Q1 2020 May 07, 2020	SELL	$14.66 - $22.1 $117 - $176	-8 Reduced 0.02%	46,711 $781,000
Q4 2019 Feb 12, 2020	BUY	$21.07 - $22.58 $984,369 - $1.05 Million	46,719 New	46,719 $990,000

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.7 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.76 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.69 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.63 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.57 Million
0.03% of portfolio

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