Capital Planning LLC Invesco Fd Tr Ii Fundamental H Transaction History

Capital Planning LLC

  • $362 Million
  • Q4 2024

A detailed history of Capital Planning LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Capital Planning LLC holds 16,125 shares of PHB stock, worth $295,248. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,125
Holding current value
$295,248
% of portfolio
0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$18.04 - $18.54 $290,895 - $298,957
16,125 New
16,125 $291,000
Q1 2024

Apr 12, 2024
SELL
$17.95 - $18.2 $496,622 - $503,539
-27,667 Reduced 55.86%
21,860 $396,000
Q4 2023

Jan 22, 2024
SELL
$16.83 - $18.21 $2.84 Million - $3.08 Million
-168,990 Reduced 77.33%
49,527 $897,000
Q3 2023

Oct 20, 2023
BUY
$17.06 - $17.67 $2.47 Million - $2.56 Million
144,703 Added 196.04%
218,517 $3.73 Million
Q2 2023

Jul 14, 2023
BUY
$17.19 - $17.6 $594,361 - $608,537
34,576 Added 88.12%
73,814 $1.29 Million
Q1 2023

Apr 28, 2023
SELL
$17.02 - $17.77 $555,345 - $579,817
-32,629 Reduced 45.4%
39,238 $687,000
Q4 2022

Jan 26, 2023
BUY
$16.5 - $17.54 $1.19 Million - $1.26 Million
71,867 New
71,867 $0
Q4 2021

Jan 31, 2022
SELL
$19.11 - $19.56 $1.43 Million - $1.46 Million
-74,846 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$19.42 - $19.67 $237,564 - $240,623
12,233 Added 19.54%
74,846 $1.46 Million
Q2 2021

Jul 21, 2021
BUY
$19.33 - $19.54 $1.21 Million - $1.22 Million
62,613 New
62,613 $1.22 Million
Q1 2021

Apr 22, 2021
SELL
$19.14 - $19.53 $1.03 Million - $1.06 Million
-54,068 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$18.49 - $19.44 $999,717 - $1.05 Million
54,068 New
54,068 $1.05 Million

Others Institutions Holding PHB

# of Institutions
131
Shares Held
14.1M
Call Options Held
73.6K
Put Options Held
134K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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