Old Mission Capital LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$27.84 - $30.9 $1.13 Million - $1.25 Million	40,497 New	40,497 $1.24 Million
Q2 2023 Aug 09, 2023	SELL	$26.02 - $27.7 $535,231 - $569,789	-20,570 Reduced 55.95%	16,196 $439,000
Q1 2023 May 12, 2023	SELL	$24.68 - $26.78 $733,859 - $796,303	-29,735 Reduced 44.71%	36,766 $970,000
Q4 2022 Feb 14, 2023	SELL	$21.11 - $25.75 $3.98 Million - $4.85 Million	-188,458 Reduced 73.92%	66,501 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$20.97 - $25.49 $3.68 Million - $4.47 Million	175,310 Added 220.1%	254,959 $5.39 Million
Q2 2022 Aug 05, 2022	BUY	$23.39 - $28.97 $1.61 Million - $1.99 Million	68,620 Added 622.18%	79,649 $1.9 Million
Q1 2022 May 13, 2022	SELL	$26.4 - $32.08 $742,473 - $902,217	-28,124 Reduced 71.83%	11,029 $315,000
Q3 2021 Nov 12, 2021	SELL	$30.21 - $32.82 $2,930 - $3,183	-97 Reduced 0.25%	39,153 $1.18 Million
Q1 2021 May 14, 2021	BUY	$28.16 - $30.4 $1.11 Million - $1.19 Million	39,250 New	39,250 $1.15 Million

Others Institutions Holding IDHQ

# of Institutions

85

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
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