Old Mission Capital LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Old Mission Capital LLC holds 360,118 shares of PXH stock, worth $7.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

360,118

Previous 533,511 32.5%

Holding current value

$7.3 Million

Previous $10.8 Million 32.44%

% of portfolio

0.17%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.27 - $20.27 $3.51 Million - $3.51 Million	-173,393 Reduced 32.5%	360,118 $7.3 Million
Q2 2024 Aug 14, 2024	BUY	$18.97 - $21.43 $6.57 Million - $7.42 Million	346,442 Added 185.19%	533,511 $10.8 Million
Q1 2024 May 14, 2024	BUY	$18.03 - $19.68 $3.37 Million - $3.68 Million	187,069 New	187,069 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$17.68 - $19.82 $562,648 - $630,751	-31,824 Reduced 19.27%	133,322 $2.38 Million
Q2 2023 Aug 09, 2023	BUY	$17.86 - $19.46 $1.58 Million - $1.72 Million	88,292 Added 114.88%	165,146 $3.08 Million
Q1 2023 May 12, 2023	SELL	$17.64 - $19.6 $412,793 - $458,659	-23,401 Reduced 23.34%	76,854 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$16.14 - $18.07 $1.14 Million - $1.28 Million	70,629 Added 238.4%	100,255 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $18.68 $1.48 Million - $1.65 Million	-88,395 Reduced 74.9%	29,626 $479,000
Q2 2022 Aug 05, 2022	BUY	$18.01 - $21.54 $1.04 Million - $1.24 Million	57,598 Added 95.32%	118,021 $2.14 Million
Q1 2022 May 13, 2022	BUY	$19.31 - $23.54 $25,566 - $31,166	1,324 Added 2.24%	60,423 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$21.24 - $23.2 $1.4 Million - $1.53 Million	-65,755 Reduced 52.67%	59,099 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$21.76 - $23.48 $2.36 Million - $2.55 Million	108,579 Added 667.15%	124,854 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $24.3 $27,201 - $29,694	-1,222 Reduced 6.98%	16,275 $380,000
Q1 2021 May 14, 2021	BUY	$21.21 - $23.26 $371,111 - $406,980	17,497 New	17,497 $394,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Old Mission Capital LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History