Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

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 16,744 shares of PTF stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,744
Holding current value
$1.15 Million
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$56.97 - $77.14 $953,905 - $1.29 Million
16,744 New
16,744 $987,000
Q3 2024

Nov 14, 2024
SELL
$53.62 - $65.67 $166,382 - $203,774
-3,103 Reduced 33.99%
6,027 $382,000
Q2 2024

Aug 14, 2024
BUY
$51.12 - $62.36 $466,725 - $569,346
9,130 New
9,130 $565,000
Q2 2022

Aug 05, 2022
SELL
$35.26 - $46.06 $241,531 - $315,511
-6,850 Reduced 35.11%
12,658 $1.37 Million
Q1 2022

May 13, 2022
BUY
$40.0 - $55.58 $780,320 - $1.08 Million
19,508 New
19,508 $2.69 Million

Others Institutions Holding PTF

# of Institutions
118
Shares Held
4.57M
Call Options Held
28.6K
Put Options Held
183K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTF Quotes by TradingView
  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
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