Anfield Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,761
| Closed | -$1.39M | – | 494 |
|
|
2024
Q1 | $1.39M | Buy |
61,761
+4,248
| +7% | +$95.5K | 0.67% | 33 |
|
|
2023
Q4 | $1.25M | Sell |
57,513
-44,958
| -44% | -$976K | 0.67% | 35 |
|
|
2023
Q3 | $2.19M | Sell |
102,471
-1,062
| -1% | -$22.7K | 1.04% | 25 |
|
|
2023
Q2 | $2.29M | Buy |
103,533
+9,912
| +11% | +$219K | 1% | 28 |
|
|
2023
Q1 | $1.98M | Buy |
93,621
+6,018
| +7% | +$128K | 0.92% | 35 |
|
|
2022
Q4 | $1.76M | Sell |
87,603
-9,912
| -10% | -$199K | 0.86% | 37 |
|
|
2022
Q3 | $1.84M | Sell |
97,515
-354
| -0.4% | -$6.69K | 0.88% | 32 |
|
|
2022
Q2 | $2.02M | Buy |
97,869
+5,678
| +6% | +$117K | 0.91% | 32 |
|
|
2022
Q1 | $2.14M | Buy |
92,191
+31,213
| +51% | +$726K | 0.78% | 33 |
|
|
2021
Q4 | $1.41M | Buy |
60,978
+717
| +1% | +$16.6K | 0.49% | 37 |
|
|
2021
Q3 | $1.39M | Buy |
60,261
+1,434
| +2% | +$33K | 0.43% | 44 |
|
|
2021
Q2 | $1.33M | Buy |
58,827
+1,434
| +2% | +$32.5K | 0.51% | 37 |
|
|
2021
Q1 | $1.24M | Sell |
57,393
-4,872
| -8% | -$106K | 0.5% | 45 |
|
|
2020
Q4 | $1.28M | Sell |
62,265
-7,424
| -11% | -$152K | 0.54% | 48 |
|
|
2020
Q3 | $1.33M | Sell |
69,689
-16,704
| -19% | -$320K | 0.77% | 34 |
|
|
2020
Q2 | $1.57M | Buy |
86,393
+39,682
| +85% | +$720K | 0.62% | 35 |
|
|
2020
Q1 | $781K | Sell |
46,711
-8
| -0% | -$134 | 0.45% | 39 |
|
|
2019
Q4 | $990K | Buy |
+46,719
| New | +$990K | 0.4% | 43 |
|