Old Mission Capital LLC Invesco Fd Tr Ii Fundamental H Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Old Mission Capital LLC holds 14,186 shares of PHB stock, worth $258,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,186

Previous 28,544 50.3%

Holding current value

$258,468

Previous $512,000 48.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $18.61 $257,438 - $267,202	-14,358 Reduced 50.3%	14,186 $263,000
Q2 2024 Aug 14, 2024	SELL	$17.74 - $18.14 $1.3 Million - $1.33 Million	-73,523 Reduced 72.03%	28,544 $512,000
Q1 2024 May 14, 2024	BUY	$17.95 - $18.2 $1.83 Million - $1.86 Million	102,067 New	102,067 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$17.19 - $17.6 $2.02 Million - $2.07 Million	-117,468 Reduced 74.75%	39,684 $693,000
Q1 2023 May 12, 2023	BUY	$17.02 - $17.77 $275,383 - $287,518	16,180 Added 11.48%	157,152 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$16.5 - $17.54 $1.44 Million - $1.53 Million	87,506 Added 163.67%	140,972 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $43,789 - $47,802	-2,675 Reduced 4.76%	53,466 $878,000
Q2 2022 Aug 05, 2022	SELL	$16.74 - $18.47 $1.84 Million - $2.03 Million	-109,966 Reduced 66.2%	56,141 $946,000
Q1 2022 May 13, 2022	BUY	$18.01 - $19.4 $2.48 Million - $2.67 Million	137,668 Added 484.08%	166,107 $3.05 Million
Q4 2021 Feb 10, 2022	BUY	$19.11 - $19.56 $543,469 - $556,266	28,439 New	28,439 $552,000
Q3 2020 Nov 16, 2020	SELL	$18.17 - $18.95 $1.49 Million - $1.56 Million	-82,218 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$16.21 - $18.63 $1.05 Million - $1.2 Million	64,509 Added 364.27%	82,218 $1.49 Million
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $68,930 - $88,461	4,574 Added 34.82%	17,709 $294,000
Q4 2019 Feb 14, 2020	SELL	$18.92 - $19.3 $243,840 - $248,738	-12,888 Reduced 49.53%	13,135 $253,000
Q3 2019 Nov 14, 2019	BUY	$19.01 - $19.16 $494,697 - $498,600	26,023 New	26,023 $495,000
Q2 2019 Aug 14, 2019	SELL	N/A	-97,814 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	55,994 Added 133.89%	97,814 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,318 Reduced 34.8%	41,820 $739,000
Q3 2018 Nov 14, 2018	BUY	N/A	17,179 Added 36.58%	64,138 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	46,959 New	46,959 $859,000

Others Institutions Holding PHB

# of Institutions

127

Shares Held

14.9M

Call Options Held

Put Options Held

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Old Mission Capital LLC Invesco Fd Tr Ii Fundamental H Transaction History