Old Mission Capital LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Old Mission Capital LLC holds 26,885 shares of PXH stock, worth $544,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,885

Previous 507,868 94.71%

Holding current value

$544,958

Previous $10.3 Million 94.72%

% of portfolio

0.0%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-480,983 Reduced 94.71%	26,885 $544,000
Q2 2025 Aug 14, 2025	BUY	N/A	446,920 Added 733.28%	507,868 $10.3 Million
Q1 2025 May 15, 2025	SELL	N/A	-531,368 Reduced 89.71%	60,948 $1.24 Million
Q4 2024 Feb 12, 2025	BUY	N/A	232,198 Added 64.48%	592,316 $12 Million
Q3 2024 Nov 14, 2024	SELL	$20.27 - $20.27 $3.51 Million - $3.51 Million	-173,393 Reduced 32.5%	360,118 $7.3 Million

Q2 2024 Aug 14, 2024	BUY	$18.97 - $21.43 $6.57 Million - $7.42 Million	346,442 Added 185.19%	533,511 $10.8 Million
Q1 2024 May 14, 2024	BUY	$18.03 - $19.68 $3.37 Million - $3.68 Million	187,069 New	187,069 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$17.68 - $19.82 $562,648 - $630,751	-31,824 Reduced 19.27%	133,322 $2.38 Million
Q2 2023 Aug 09, 2023	BUY	$17.86 - $19.46 $1.58 Million - $1.72 Million	88,292 Added 114.88%	165,146 $3.08 Million
Q1 2023 May 12, 2023	SELL	$17.64 - $19.6 $412,793 - $458,659	-23,401 Reduced 23.34%	76,854 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$16.14 - $18.07 $1.14 Million - $1.28 Million	70,629 Added 238.4%	100,255 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $18.68 $1.48 Million - $1.65 Million	-88,395 Reduced 74.9%	29,626 $479,000
Q2 2022 Aug 05, 2022	BUY	$18.01 - $21.54 $1.04 Million - $1.24 Million	57,598 Added 95.32%	118,021 $2.14 Million
Q1 2022 May 13, 2022	BUY	$19.31 - $23.54 $25,566 - $31,166	1,324 Added 2.24%	60,423 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$21.24 - $23.2 $1.4 Million - $1.53 Million	-65,755 Reduced 52.67%	59,099 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$21.76 - $23.48 $2.36 Million - $2.55 Million	108,579 Added 667.15%	124,854 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $24.3 $27,201 - $29,694	-1,222 Reduced 6.98%	16,275 $380,000
Q1 2021 May 14, 2021	BUY	$21.21 - $23.26 $371,111 - $406,980	17,497 New	17,497 $394,000

Others Institutions Holding PXH

# of Institutions

224

Shares Held

51.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
Sector ETFs
Industry ETFs

More about PXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History