Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.22 - $20.71 $8.14 Million - $8.77 Million	423,687 Added 1180.75%	459,570 $8.83 Million
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

3.81M

Call Options Held

Put Options Held

Raymond James Financial Inc St. Petersburg, FL

562K
Shares

$12.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

444K
Shares

$9.89 Million
0.01% of portfolio
M Holdings Securities, Inc. Portland, OR

412K
Shares

$9.18 Million
1.48% of portfolio
Wells Fargo & Company San Francisco, CA

266K
Shares

$5.93 Million
0.0% of portfolio
Morgan Stanley New York, NY

230K
Shares

$5.12 Million
0.0% of portfolio

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