Old Mission Capital LLC Invesco ETF Tr Ii Solar ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $2.82 Million - $3.49 Million	71,219 New	71,219 $2.86 Million
Q2 2023 Aug 09, 2023	SELL	$68.04 - $78.4 $6.14 Million - $7.07 Million	-90,190 Reduced 56.06%	70,687 $5.05 Million
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $4.61 Million - $5.48 Million	66,349 Added 70.19%	160,877 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $6.13 Million - $7.94 Million	94,528 New	94,528 $6.89 Million
Q2 2022 Aug 05, 2022	SELL	$57.59 - $79.41 $2.17 Million - $2.99 Million	-37,693 Reduced 52.85%	33,631 $2.4 Million
Q1 2022 May 13, 2022	BUY	$59.66 - $78.49 $4.26 Million - $5.6 Million	71,324 New	71,324 $5.38 Million
Q4 2021 Feb 10, 2022	SELL	$73.76 - $100.53 $4.41 Million - $6.01 Million	-59,799 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $2.29 Million - $2.64 Million	29,410 Added 96.78%	59,799 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$69.1 - $91.88 $2.1 Million - $2.79 Million	30,389 New	30,389 $2.72 Million

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$95 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$31.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$22.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$20.8 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.4 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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