Capital Planning LLC Invesco Fd Tr Ii Fundamental H Transaction History

Capital Planning LLC

$343 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

126

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

About INVESCO FD TR II FUNDAMENTAL H

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