Old Mission Capital LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$45.74 - $49.71 $134,841 - $146,545	2,948 Added 3.15%	96,518 $4.79 Million
Q4 2023 Feb 14, 2024	SELL	$41.6 - $47.48 $112,236 - $128,101	-2,698 Reduced 2.8%	93,570 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$43.37 - $46.68 $1.02 Million - $1.09 Million	-23,414 Reduced 19.56%	96,268 $4.19 Million
Q2 2023 Aug 09, 2023	BUY	$43.24 - $46.12 $4.62 Million - $4.92 Million	106,786 Added 828.06%	119,682 $5.38 Million
Q1 2023 May 12, 2023	BUY	$41.83 - $45.62 $539,439 - $588,315	12,896 New	12,896 $568,000
Q2 2022 Aug 05, 2022	SELL	$39.56 - $46.56 $2.99 Million - $3.52 Million	-75,586 Reduced 91.4%	7,108 $283,000
Q1 2022 May 13, 2022	BUY	$42.52 - $49.42 $2.04 Million - $2.37 Million	48,013 Added 138.44%	82,694 $3.82 Million
Q4 2021 Feb 10, 2022	BUY	$45.52 - $48.97 $1.58 Million - $1.7 Million	34,681 New	34,681 $1.64 Million
Q1 2021 May 14, 2021	SELL	$42.51 - $47.01 $3.88 Million - $4.29 Million	-91,294 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.66 - $37.58 $2.89 Million - $3.13 Million	83,299 Added 1041.89%	91,294 $3.24 Million
Q2 2020 Aug 12, 2020	BUY	$28.94 - $37.58 $231,375 - $300,452	7,995 New	7,995 $277,000

Others Institutions Holding PXF

# of Institutions

193

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.1M
Shares

$572 Million
0.1% of portfolio
Invesco Ltd. Atlanta, GA

4.91M
Shares

$253 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$92.1 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$55 Million
0.05% of portfolio
Morgan Stanley New York, NY

967K
Shares

$49.7 Million
0.0% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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