OLD MISSION CAPITAL LLC
Position in PHDG — Invesco S&P 500 Downside Hedged ETF
CIK 1455915
CHICAGO, IL
All Filings in PHDG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PHDG | $1,464,362 | 38,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 PHDG | $2,392,116 | 63,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 PHDG | $1,273,049 | 34,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PHDG | $1,913,282 | 54,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PHDG | $825,469 | 22,628 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 PHDG | $239,156 | 6,259 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 PHDG | $489,541 | 13,310 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 PHDG | $1,007,525 | 29,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PHDG | $1,096,707 | 35,196 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 PHDG | $877,318 | 26,338 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 PHDG | $1,345,171 | 40,924 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 PHDG | $568,890 | 16,737 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PHDG | $2,198,772 | 67,385 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 PHDG | $893,453 | 24,722 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 PHDG | $425,851 | 11,186 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 PHDG | $2,010,241 | 56,262 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 PHDG | $1,238,419 | 34,836 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 PHDG | $953,310 | 28,263 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||