Old Mission Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $1.06 Million - $1.12 Million	97,377 New	97,377 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $411,883 - $451,128	37,376 Added 289.04%	50,307 $562,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $151,551 - $173,404	12,931 New	12,931 $154,000
Q2 2022 Aug 05, 2022	SELL	$11.99 - $13.5 $405,837 - $456,948	-33,848 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $444,424 - $504,673	33,848 New	33,848 $459,000
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $3.71 Million - $3.82 Million	-248,470 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $3.69 Million - $3.81 Million	248,470 New	248,470 $3.81 Million
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $1.63 Million - $1.7 Million	-112,191 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.18 - $14.94 $1.59 Million - $1.68 Million	112,191 New	112,191 $1.65 Million
Q1 2019 May 14, 2019	SELL	$13.61 - $14.55 $244,204 - $261,070	-17,943 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $236,488 - $254,790	17,943 New	17,943 $242,000
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $216,136 - $223,093	-15,125 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $216,741 - $221,430	15,125 New	15,125 $220,000

Others Institutions Holding PGX

# of Institutions

507

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$678 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$185 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$168 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$103 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$73.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

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