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

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

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 592,316 shares of PXH stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
592,316
Previous 360,118 64.48%
Holding current value
$12 Million
Previous $7.3 Million 64.49%
% of portfolio
0.05%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
184
Shares Held
48M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

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