Capital Planning Advisors, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$23.1 - $24.47 $1.09 Million - $1.15 Million	-47,053 Reduced 6.35%	694,134 $16.4 Million
Q1 2024 May 15, 2024	BUY	$22.95 - $24.32 $1.44 Million - $1.52 Million	62,531 Added 9.21%	741,187 $17.7 Million
Q4 2023 Feb 12, 2024	BUY	$21.8 - $24.04 $357,105 - $393,799	16,381 Added 2.47%	678,656 $16.3 Million
Q3 2023 Oct 30, 2023	BUY	$22.42 - $24.44 $180,750 - $197,035	8,062 Added 1.23%	662,275 $14.9 Million
Q2 2023 Aug 01, 2023	SELL	$23.15 - $24.36 $56,161 - $59,097	-2,426 Reduced 0.37%	654,213 $15.4 Million
Q1 2023 May 15, 2023	SELL	$22.49 - $24.27 $95,087 - $102,613	-4,228 Reduced 0.64%	656,639 $15.3 Million
Q4 2022 Feb 09, 2023	SELL	$20.7 - $23.33 $2.41 Million - $2.71 Million	-116,250 Reduced 14.96%	660,867 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $54,154 - $62,436	2,580 Added 0.33%	777,117 $16.3 Million
Q2 2022 Aug 10, 2022	BUY	$23.26 - $26.18 $18 Million - $20.3 Million	774,537 New	774,537 $18 Million

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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