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 20,640 shares of PTF stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,640

Previous 5,786 256.72%

Holding current value

$1.53 Million

Previous $395,000 290.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$65.69 - $76.84 $975,759 - $1.14 Million	14,854 Added 256.72%	20,640 $1.54 Million
Q2 2025 Aug 14, 2025	SELL	$51.29 - $68.29 $562,035 - $748,321	-10,958 Reduced 65.44%	5,786 $395,000
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

112

Shares Held

2.95M

Call Options Held

7.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
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Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History