OLD MISSION CAPITAL LLC – Invesco S&P International Developed Quality ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$5.38M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-11.40%
quarter
Invesco S&P International Developed Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +220.10% | 175.31K shares | 3.48M | $21.13 | 254.95K |
| Q2 2022 | share | Increase | +622.18% | 68.62K shares | 1.58M | $23.85 | 79.64K |
| Q1 2022 | share | Decrease | -71.83% | -28.12K shares | -940K | $28.6 | 11.02K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $32.08 | 39.15K | |
| Q3 2021 | share | Decrease | -0.25% | -97 shares | -29K | $30.21 | 39.15K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $30.73 | 39.25K | |
| Q1 2021 | share | Increase | 0.00% | 39.25K shares | 1.14M | $28.85 | 39.25K |