Old Mission Capital LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Old Mission Capital LLC holds 129,590 shares of EELV stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,590

Previous 355,626 63.56%

Holding current value

$3.35 Million

Previous $8.33 Million 62.21%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.18 - $24.68 $5.24 Million - $5.58 Million	-226,036 Reduced 63.56%	129,590 $3.15 Million
Q4 2024 Feb 12, 2025	BUY	$23.41 - $25.88 $5.8 Million - $6.41 Million	247,766 Added 229.71%	355,626 $8.33 Million
Q3 2024 Nov 14, 2024	BUY	$23.54 - $26.35 $909,514 - $1.02 Million	38,637 Added 55.82%	107,860 $2.81 Million
Q2 2024 Aug 14, 2024	SELL	$23.1 - $24.47 $1.74 Million - $1.85 Million	-75,456 Reduced 52.15%	69,223 $1.63 Million
Q1 2024 May 14, 2024	SELL	$22.95 - $24.32 $15.8 Million - $16.8 Million	-688,914 Reduced 82.64%	144,679 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$21.8 - $24.04 $10.1 Million - $11.1 Million	463,697 Added 125.36%	833,593 $20 Million
Q3 2023 Nov 14, 2023	BUY	$22.42 - $24.44 $2.33 Million - $2.54 Million	103,804 Added 39.01%	369,896 $8.32 Million
Q2 2023 Aug 09, 2023	SELL	$23.15 - $24.36 $3.72 Million - $3.92 Million	-160,824 Reduced 37.67%	266,092 $6.26 Million
Q1 2023 May 12, 2023	BUY	$22.49 - $24.27 $8.34 Million - $9 Million	371,013 Added 663.67%	426,916 $9.92 Million
Q4 2022 Feb 14, 2023	SELL	$20.7 - $23.33 $2.25 Million - $2.54 Million	-108,666 Reduced 66.03%	55,903 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $633,898 - $730,840	30,200 Added 22.48%	164,569 $3.45 Million
Q2 2022 Aug 05, 2022	BUY	$23.26 - $26.18 $2.71 Million - $3.05 Million	116,617 Added 656.92%	134,369 $3.13 Million
Q1 2022 May 13, 2022	SELL	$24.6 - $26.34 $150,404 - $161,042	-6,114 Reduced 25.62%	17,752 $459,000
Q4 2021 Feb 10, 2022	SELL	$24.28 - $25.41 $48,147 - $50,388	-1,983 Reduced 7.67%	23,866 $592,000
Q3 2021 Nov 12, 2021	BUY	$23.94 - $25.31 $618,825 - $654,238	25,849 New	25,849 $637,000
Q4 2018 Feb 14, 2019	SELL	$22.5 - $24.92 $324,225 - $359,097	-14,410 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.0 - $25.53 $345,840 - $367,887	14,410 New	14,410 $358,000

Others Institutions Holding EELV

# of Institutions

121

Shares Held

13.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Old Mission Capital LLC Invesco ETF Tr Ii S&P Emerging Transaction History