Capital Planning LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Planning LLC

$343 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$87.09 - $114.86 $141,259 - $186,302	-1,622 Reduced 44.7%	2,007 $230,000
Q4 2023 Jan 22, 2024	SELL	$74.81 - $90.45 $126,428 - $152,860	-1,690 Reduced 31.77%	3,629 $325,000
Q2 2023 Jul 14, 2023	SELL	$72.7 - $79.52 $11,341 - $12,405	-156 Reduced 2.85%	5,319 $422,000
Q1 2023 Apr 28, 2023	BUY	$71.28 - $79.98 $4,205 - $4,718	59 Added 1.09%	5,475 $413,000
Q3 2022 Nov 07, 2022	SELL	$68.65 - $83.42 $25,881 - $31,449	-377 Reduced 6.51%	5,416 $378,000
Q2 2022 Jul 22, 2022	BUY	$70.2 - $89.17 $1,474 - $1,872	21 Added 0.36%	5,793 $412,000
Q3 2021 Oct 19, 2021	BUY	$81.13 - $88.42 $649 - $707	8 Added 0.14%	5,772 $486,000
Q2 2021 Jul 21, 2021	BUY	$79.62 - $88.93 $17,596 - $19,653	221 Added 3.99%	5,764 $494,000
Q1 2021 Apr 22, 2021	BUY	$77.23 - $88.03 $5,019 - $5,721	65 Added 1.19%	5,543 $465,000
Q4 2020 Feb 16, 2021	BUY	$67.23 - $79.47 $368,285 - $435,336	5,478 New	5,478 $429,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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