Old Mission Capital LLC Invesco ETF Tr Ii Internationa Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Old Mission Capital LLC holds 121,925 shares of IPKW stock, worth $4.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

121,925

Previous 126,789 3.84%

Holding current value

$4.88 Million

Previous $4.74 Million 2.11%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.83 - $39.73 $174,277 - $193,246	-4,864 Reduced 3.84%	121,925 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $37.57 $4.22 Million - $4.76 Million	126,789 New	126,789 $4.74 Million
Q2 2023 Aug 09, 2023	BUY	$33.0 - $35.2 $5.35 Million - $5.7 Million	162,006 Added 360.56%	206,938 $7.16 Million
Q1 2023 May 12, 2023	SELL	$32.91 - $36.6 $108,405 - $120,560	-3,294 Reduced 6.83%	44,932 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$30.33 - $33.76 $1.07 Million - $1.19 Million	35,118 Added 267.91%	48,226 $1.61 Million

Q3 2022 Nov 14, 2022	SELL	$29.29 - $33.62 $35,089 - $40,276	-1,198 Reduced 8.37%	13,108 $377,000
Q2 2022 Aug 05, 2022	SELL	$32.38 - $38.82 $137,938 - $165,373	-4,260 Reduced 22.95%	14,306 $465,000
Q1 2022 May 13, 2022	BUY	$36.25 - $41.27 $15,080 - $17,168	416 Added 2.29%	18,566 $711,000
Q4 2021 Feb 10, 2022	BUY	$38.57 - $44.58 $700,045 - $809,127	18,150 New	18,150 $723,000
Q2 2019 Aug 14, 2019	SELL	$30.48 - $33.04 $388,711 - $421,359	-12,753 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$28.65 - $31.95 $279,022 - $311,161	-9,739 Reduced 43.3%	12,753 $404,000
Q4 2018 Feb 14, 2019	BUY	$28.19 - $34.44 $134,663 - $164,519	4,777 Added 26.97%	22,492 $648,000
Q3 2018 Nov 14, 2018	BUY	$33.63 - $36.71 $595,755 - $650,317	17,715 New	17,715 $609,000

Others Institutions Holding IPKW

# of Institutions

Shares Held

993K

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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Old Mission Capital LLC Invesco ETF Tr Ii Internationa Transaction History