Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $116,550 - $692,538	4,200 New	4,200 $583,000
Q1 2021 May 14, 2021	SELL	$131.4 - $153.47 $1.99 Million - $2.32 Million	-15,129 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.02 - $121.04 $1.62 Million - $1.83 Million	15,129 New	15,129 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $871,092 - $973,763	-7,662 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.23 - $119.73 $245,262 - $264,004	2,205 Added 40.41%	7,662 $903,000
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $265,415 - $286,437	2,433 Added 80.46%	5,457 $637,000
Q1 2019 May 14, 2019	BUY	$99.95 - $114.36 $82,358 - $94,232	824 Added 37.45%	3,024 $343,000
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $210,716 - $262,878	2,200 New	2,200 $223,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$960 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$255 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$214 Million
0.14% of portfolio

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