Capital Planning LLC Invesco Fd Tr Ii Fundamental H Transaction History

Capital Planning LLC

  • $339 Million
  • Q4 2025

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 11,916 shares of PHB stock, worth $221,041. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,916
Holding current value
$221,041
% of portfolio
0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 22, 2026
BUY
$18.44 - $18.66 $219,731 - $222,352
11,916 New
11,916 $221,000
Q2 2025

Jul 21, 2025
BUY
$17.5 - $18.46 $220,412 - $232,503
12,595 New
12,595 $232,000
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
124
Shares Held
11.7M
Call Options Held
17K
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

PHB Quotes by TradingView
  • Ticker PHB
  • Sector ETFs
  • Industry ETFs
More about PHB
Track This Portfolio

Track Capital Planning LLC Portfolio

Follow Capital Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email