Old Mission Capital LLC Invesco ETF Tr Ii Internationa Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.83 - $39.73 $174,277 - $193,246	-4,864 Reduced 3.84%	121,925 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $37.57 $4.22 Million - $4.76 Million	126,789 New	126,789 $4.74 Million
Q2 2023 Aug 09, 2023	BUY	$33.0 - $35.2 $5.35 Million - $5.7 Million	162,006 Added 360.56%	206,938 $7.16 Million
Q1 2023 May 12, 2023	SELL	$32.91 - $36.6 $108,405 - $120,560	-3,294 Reduced 6.83%	44,932 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$28.91 - $33.76 $1.02 Million - $1.19 Million	35,118 Added 267.91%	48,226 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $33.62 $34,011 - $40,276	-1,198 Reduced 8.37%	13,108 $377,000
Q2 2022 Aug 05, 2022	SELL	$32.38 - $38.82 $137,938 - $165,373	-4,260 Reduced 22.95%	14,306 $465,000
Q1 2022 May 13, 2022	BUY	$36.25 - $41.27 $15,080 - $17,168	416 Added 2.29%	18,566 $711,000
Q4 2021 Feb 10, 2022	BUY	$38.57 - $44.58 $700,045 - $809,127	18,150 New	18,150 $723,000
Q2 2019 Aug 14, 2019	SELL	$30.48 - $33.04 $388,711 - $421,359	-12,753 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$28.65 - $31.95 $279,022 - $311,161	-9,739 Reduced 43.3%	12,753 $404,000
Q4 2018 Feb 14, 2019	BUY	$28.19 - $34.44 $134,663 - $164,519	4,777 Added 26.97%	22,492 $648,000
Q3 2018 Nov 14, 2018	BUY	$33.63 - $36.71 $595,755 - $650,317	17,715 New	17,715 $609,000

Others Institutions Holding IPKW

# of Institutions

52

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

285K
Shares

$11.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$6.57 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.26 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

110K
Shares

$4.49 Million
0.0% of portfolio
Brookstone Capital Management

106K
Shares

$4.33 Million
0.08% of portfolio

About INVESCO ETF TR II INTERNATIONA

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