Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 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 118,571 shares of PID stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

118,571

Previous 79,205 49.7%

Holding current value

$2.12 Million

Previous $1.46 Million 50.34%

% of portfolio

0.06%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.58 - $18.72 $692,054 - $736,931	39,366 Added 49.7%	118,571 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$15.86 - $18.53 $187,163 - $218,672	-11,801 Reduced 12.97%	79,205 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$16.71 - $18.48 $1.52 Million - $1.68 Million	91,006 New	91,006 $1.52 Million
Q2 2022 Aug 05, 2022	BUY	$16.85 - $19.84 $417,088 - $491,099	24,753 New	24,753 $424,000
Q1 2022 May 13, 2022	SELL	$18.28 - $19.75 $532,459 - $575,278	-29,128 Closed	0 $0

Q4 2021 Feb 10, 2022	BUY	$17.38 - $18.6 $88,255 - $94,450	5,078 Added 21.11%	29,128 $538,000
Q3 2021 Nov 12, 2021	BUY	$17.08 - $18.24 $115,392 - $123,229	6,756 Added 39.07%	24,050 $423,000
Q2 2021 Aug 13, 2021	BUY	$16.86 - $18.48 $9,677 - $10,607	574 Added 3.43%	17,294 $306,000
Q1 2021 May 14, 2021	BUY	$15.47 - $17.13 $258,658 - $286,413	16,720 New	16,720 $279,000

Others Institutions Holding PID

# of Institutions

168

Shares Held

22.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History