Old Mission Capital LLC Invesco Actively Mngd ETF Tr S Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Old Mission Capital LLC holds 13,310 shares of PHDG stock, worth $502,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,310

Previous 29,434 54.78%

Holding current value

$502,053

Previous $1.01 Million 51.44%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.57 - $36.78 $541,282 - $593,040	-16,124 Reduced 54.78%	13,310 $489,000
Q4 2023 Feb 14, 2024	SELL	$31.07 - $34.25 $179,025 - $197,348	-5,762 Reduced 16.37%	29,434 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$31.13 - $34.24 $275,749 - $303,297	8,858 Added 33.63%	35,196 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$32.2 - $33.82 $469,669 - $493,298	-14,586 Reduced 35.64%	26,338 $877,000
Q1 2023 May 12, 2023	BUY	$31.77 - $34.26 $1.3 Million - $1.4 Million	40,924 New	40,924 $1.35 Million

Q3 2022 Nov 14, 2022	SELL	$32.45 - $36.32 $1.64 Million - $1.84 Million	-50,648 Reduced 75.16%	16,737 $569,000
Q2 2022 Aug 05, 2022	BUY	$32.43 - $36.31 $1.38 Million - $1.55 Million	42,663 Added 172.57%	67,385 $2.2 Million
Q1 2022 May 13, 2022	BUY	$35.76 - $38.2 $484,047 - $517,075	13,536 Added 121.01%	24,722 $893,000
Q4 2021 Feb 10, 2022	SELL	$35.35 - $38.48 $1.59 Million - $1.73 Million	-45,076 Reduced 80.12%	11,186 $426,000
Q3 2021 Nov 12, 2021	BUY	$35.35 - $37.03 $757,409 - $793,404	21,426 Added 61.51%	56,262 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$33.9 - $35.87 $222,824 - $235,773	6,573 Added 23.26%	34,836 $1.24 Million
Q1 2021 May 14, 2021	BUY	$32.94 - $34.84 $930,983 - $984,682	28,263 New	28,263 $953,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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Old Mission Capital LLC Invesco Actively Mngd ETF Tr S Transaction History