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

Anfield Capital Management, LLC

$207 Million
Q1 2024

A detailed history of Anfield Capital Management, LLC transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Anfield Capital Management, LLC holds 56,370 shares of KBWY stock, worth $1.01 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

56,370

Previous 52,506 7.36%

Holding current value

$1.01 Million

Previous $1.06 Million 3.97%

% of portfolio

0.49%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.29 - $21.14 $89,505 - $98,089	4,640 Added 5.22%	93,532 $1.82 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-322 Reduced 0.36%	88,892 $1.69 Million
Q2 2022 Aug 09, 2022	BUY	N/A	5,219 Added 6.21%	89,214 $1.97 Million
Q1 2022 May 13, 2022	BUY	N/A	83,995 New	83,995 $2.14 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

1.91M

Call Options Held

5.6K

Put Options Held

1.9K

View Full List

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
Sector ETFs
Industry ETFs

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