Old Mission Capital LLC Invesco ETF Tr Ii Natl Amt Fre 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 Natl Amt Fre stock. As of the latest transaction made, Old Mission Capital LLC holds 28,480 shares of PZA stock, worth $683,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,480

Previous 28,385 0.33%

Holding current value

$683,804

Previous $672,000 2.23%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.57 - $24.19 $2,239 - $2,298	95 Added 0.33%	28,480 $687,000
Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $451,458 - $463,843	19,351 Added 214.2%	28,385 $672,000
Q1 2024 May 14, 2024	BUY	$23.73 - $24.28 $214,376 - $219,345	9,034 New	9,034 $215,000
Q2 2023 Aug 09, 2023	SELL	$23.03 - $24.11 $608,775 - $637,323	-26,434 Reduced 60.7%	17,114 $403,000
Q1 2023 May 12, 2023	SELL	$22.96 - $24.09 $4.5 Million - $4.72 Million	-195,934 Reduced 81.82%	43,548 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $4.14 Million - $4.49 Million	190,649 Added 390.41%	239,482 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $748,821 - $823,431	33,914 Added 227.32%	48,833 $1.08 Million
Q2 2022 Aug 05, 2022	SELL	$22.84 - $24.92 $501,520 - $547,193	-21,958 Reduced 59.54%	14,919 $350,000
Q1 2022 May 13, 2022	BUY	$24.8 - $27.06 $19,542 - $21,323	788 Added 2.18%	36,877 $919,000
Q4 2021 Feb 10, 2022	BUY	$26.7 - $27.14 $629,666 - $640,042	23,583 Added 188.57%	36,089 $978,000
Q3 2021 Nov 12, 2021	BUY	$26.86 - $27.5 $335,911 - $343,915	12,506 New	12,506 $336,000
Q4 2019 Feb 14, 2020	SELL	$26.26 - $26.74 $389,225 - $396,340	-14,822 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.84 $387,150 - $397,822	14,822 New	14,822 $393,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Old Mission Capital LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History