Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

  • $33.1 Billion
  • Q3 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 33,130 shares of PBP stock, worth $750,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,130
Previous 17,138 93.31%
Holding current value
$750,063
Previous $374,000 95.72%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$21.75 - $22.26 $347,826 - $355,981
15,992 Added 93.31%
33,130 $732,000
Q2 2025

Aug 14, 2025
BUY
$20.08 - $22.36 $344,131 - $383,205
17,138 New
17,138 $374,000
Q3 2024

Nov 14, 2024
BUY
$21.12 - $22.94 $73,793 - $80,152
3,494 Added 24.94%
17,503 $399,000
Q2 2024

Aug 14, 2024
BUY
$21.84 - $22.54 $305,956 - $315,762
14,009 New
14,009 $310,000
Q4 2023

Feb 14, 2024
BUY
$20.74 - $21.83 $728,803 - $767,106
35,140 New
35,140 $762,000
Q3 2022

Nov 14, 2022
SELL
$18.91 - $21.5 $1.42 Million - $1.61 Million
-75,030 Reduced 86.8%
11,410 $216,000
Q2 2022

Aug 05, 2022
BUY
$20.18 - $23.39 $754,832 - $874,902
37,405 Added 76.28%
86,440 $1.78 Million
Q1 2022

May 13, 2022
BUY
$21.72 - $23.32 $725,643 - $779,097
33,409 Added 213.8%
49,035 $1.14 Million
Q4 2021

Feb 10, 2022
BUY
$22.55 - $24.31 $352,366 - $379,868
15,626 New
15,626 $361,000
Q2 2021

Aug 13, 2021
SELL
$21.37 - $22.71 $681,574 - $724,312
-31,894 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$20.35 - $21.66 $649,042 - $690,824
31,894 New
31,894 $691,000

Others Institutions Holding PBP

# of Institutions
58
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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