Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 17,503 shares of PBP stock, worth $416,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,503

Previous 14,009 24.94%

Holding current value

$416,921

Previous $310,000 28.71%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.12 - $22.94 $73,793 - $80,152	3,494 Added 24.94%	17,503 $399,000
Q2 2024 Aug 14, 2024	BUY	$21.84 - $22.54 $305,956 - $315,762	14,009 New	14,009 $310,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $21.83 $728,803 - $767,106	35,140 New	35,140 $762,000
Q3 2022 Nov 14, 2022	SELL	$18.91 - $21.5 $1.42 Million - $1.61 Million	-75,030 Reduced 86.8%	11,410 $216,000
Q2 2022 Aug 05, 2022	BUY	$20.18 - $23.39 $754,832 - $874,902	37,405 Added 76.28%	86,440 $1.78 Million
Q1 2022 May 13, 2022	BUY	$21.72 - $23.32 $725,643 - $779,097	33,409 Added 213.8%	49,035 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$22.55 - $24.31 $352,366 - $379,868	15,626 New	15,626 $361,000
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.71 $681,574 - $724,312	-31,894 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.35 - $21.66 $649,042 - $690,824	31,894 New	31,894 $691,000

Others Institutions Holding PBP

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
Sector ETFs
Industry ETFs

More about PBP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History