Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 35,883 shares of PIE stock, worth $703,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,883

Holding current value

$703,306

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.8 - $21.87 $674,600 - $784,761	35,883 New	35,883 $739,000
Q1 2024 May 14, 2024	BUY	$18.89 - $20.85 $4.13 Million - $4.56 Million	218,638 Added 1879.95%	230,268 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$17.42 - $19.69 $1.15 Million - $1.3 Million	-65,940 Reduced 85.01%	11,630 $228,000
Q3 2023 Nov 14, 2023	SELL	$18.38 - $20.49 $1.06 Million - $1.19 Million	-57,856 Reduced 42.72%	77,570 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$17.86 - $19.54 $563,875 - $616,916	31,572 Added 30.4%	135,426 $2.57 Million
Q1 2023 May 12, 2023	BUY	$17.59 - $19.21 $846,290 - $924,231	48,112 Added 86.31%	103,854 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$15.84 - $18.28 $1.89 Million - $2.19 Million	-119,566 Reduced 68.2%	55,742 $991,000
Q3 2022 Nov 14, 2022	BUY	$16.39 - $19.44 $2.24 Million - $2.65 Million	136,472 Added 351.41%	175,308 $2.87 Million
Q2 2022 Aug 05, 2022	BUY	$18.82 - $23.76 $369,907 - $467,002	19,655 Added 102.47%	38,836 $731,000
Q1 2022 May 13, 2022	SELL	$22.26 - $25.8 $294,945 - $341,850	-13,250 Reduced 40.86%	19,181 $448,000
Q4 2021 Feb 10, 2022	SELL	$23.45 - $25.82 $1.12 Million - $1.23 Million	-47,630 Reduced 59.49%	32,431 $837,000
Q3 2021 Nov 12, 2021	BUY	$23.94 - $27.67 $1.63 Million - $1.88 Million	67,989 Added 563.2%	80,061 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$23.35 - $27.35 $664,097 - $777,861	-28,441 Reduced 70.2%	12,072 $330,000
Q1 2021 May 14, 2021	BUY	$23.03 - $26.43 $933,014 - $1.07 Million	40,513 New	40,513 $973,000
Q2 2019 Aug 14, 2019	SELL	$15.94 - $17.73 $474,868 - $528,194	-29,791 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.38 - $17.13 $458,185 - $510,319	29,791 New	29,791 $506,000

Others Institutions Holding PIE

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History