Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 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 3,596 shares of PDP stock, worth $386,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,596

Previous 5,528 34.95%

Holding current value

$386,426

Previous $570,000 32.28%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$102.88 - $117.55 $198,764 - $227,106	-1,932 Reduced 34.95%	3,596 $386,000
Q3 2024 Nov 14, 2024	BUY	$91.9 - $103.31 $508,023 - $571,097	5,528 New	5,528 $570,000
Q2 2022 Aug 05, 2022	BUY	$67.01 - $82.22 $777,450 - $953,916	11,602 Added 184.13%	17,903 $1.22 Million
Q1 2022 May 13, 2022	BUY	$74.08 - $93.14 $466,778 - $586,875	6,301 New	6,301 $511,000
Q3 2021 Nov 12, 2021	SELL	$86.96 - $95.19 $1.11 Million - $1.22 Million	-12,785 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$81.47 - $89.74 $1.04 Million - $1.15 Million	12,785 New	12,785 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $635,210 - $691,330	-10,710 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.34 - $61.87 $646,241 - $662,627	10,710 New	10,710 $652,000

Others Institutions Holding PDP

# of Institutions

221

Shares Held

7.82M

Call Options Held

6.7K

Put Options Held

11K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History