Anfield Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Anfield Capital Management’s Portfolio PBP Stock Details PBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-61,761	Closed	-$1.39M	–	494
2024 Q1	$1.39M	Buy	61,761 +4,248	+7%	+$93.6K	0.67%	33
2023 Q4	$1.25M	Sell	57,513 -44,958	-44%	-$962K	0.67%	35
2023 Q3	$2.19M	Sell	102,471 -1,062	-1%	-$23.3K	1.04%	25
2023 Q2	$2.29M	Buy	103,533 +9,912	+11%	+$214K	1%	28
2023 Q1	$1.98M	Buy	93,621 +6,018	+7%	+$125K	0.92%	35
2022 Q4	$1.76M	Sell	87,603 -9,912	-10%	-$198K	0.86%	37
2022 Q3	$1.84M	Sell	97,515 -354	-0.4%	-$7.33K	0.88%	32
2022 Q2	$2.02M	Buy	97,869 +5,678	+6%	+$123K	0.91%	32
2022 Q1	$2.14M	Buy	92,191 +31,213	+51%	+$705K	0.78%	33
2021 Q4	$1.41M	Buy	60,978 +717	+1%	+$17K	0.49%	37
2021 Q3	$1.39M	Buy	60,261 +1,434	+2%	+$32.9K	0.43%	44
2021 Q2	$1.33M	Buy	58,827 +1,434	+2%	+$31.6K	0.51%	37
2021 Q1	$1.24M	Sell	57,393 -4,872	-8%	-$102K	0.5%	45
2020 Q4	$1.28M	Sell	62,265 -7,424	-11%	-$147K	0.54%	48
2020 Q3	$1.33M	Sell	69,689 -16,704	-19%	-$315K	0.77%	34
2020 Q2	$1.57M	Buy	86,393 +39,682	+85%	+$699K	0.62%	35
2020 Q1	$781K	Sell	46,711 -8	-0%	-$161	0.45%	39
2019 Q4	$990K	Buy	+46,719	New	+$1.03M	0.4%	43

Other funds holding PBP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Anfield Capital Management's PBP Position: Q2 2024 in Review

Anfield Capital Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2024, closing a stake of 61,761 shares — an estimated $1.39M sold.

Anfield Capital Management first reported a position in PBP in Q4 2019 and held it in 18 quarters. The position peaked at $2.29M in Q2 2023. 51 funds tracked by Wall St. Rank hold PBP as of Q2 2024.

Anfield Capital Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2024 after selling out during the quarter.
Anfield Capital Management sold 61,761 Invesco S&P 500 BuyWrite ETF shares in Q2 2024, an estimated $1.39M.
Anfield Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2019 and held it in 18 quarters.
Anfield Capital Management's Invesco S&P 500 BuyWrite ETF position peaked at $2.29M in Q2 2023.
51 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2024.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.