Colorado Capital Management, Inc. Invesco ETF Tr Ii Global Clean Transaction History

Colorado Capital Management, Inc.

  • $173 Million
  • Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 51,546 shares of PBD stock, worth $706,180. This represents 0.42% of its overall portfolio holdings.

Number of Shares
51,546
Previous 55,297 6.78%
Holding current value
$706,180
Previous $883,000 17.44%
% of portfolio
0.42%
Previous 0.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$13.37 - $15.63 $50,150 - $58,628
-3,751 Reduced 6.78%
51,546 $729,000
Q4 2023

Jan 19, 2024
SELL
$13.23 - $16.21 $194,904 - $238,805
-14,732 Reduced 21.04%
55,297 $883,000
Q3 2023

Oct 27, 2023
SELL
$15.21 - $20.13 $146,548 - $193,952
-9,635 Reduced 12.09%
70,029 $1.08 Million
Q2 2023

Jul 12, 2023
SELL
$18.0 - $19.59 $128,484 - $139,833
-7,138 Reduced 8.22%
79,664 $1.51 Million
Q1 2023

Apr 28, 2023
SELL
$18.21 - $21.66 $304,070 - $361,678
-16,698 Reduced 16.13%
86,802 $1.71 Million
Q4 2022

Jan 17, 2023
SELL
$17.65 - $21.1 $11,401 - $13,630
-646 Reduced 0.62%
103,500 $1.9 Million
Q3 2022

Oct 18, 2022
SELL
$19.0 - $25.04 $43,719 - $57,617
-2,301 Reduced 2.16%
104,146 $1.99 Million
Q2 2022

Jul 29, 2022
SELL
$18.84 - $25.67 $63,302 - $86,251
-3,360 Reduced 3.06%
106,447 $2.09 Million
Q1 2022

Apr 15, 2022
BUY
$20.57 - $27.4 $39,967 - $53,238
1,943 Added 1.8%
109,807 $2.72 Million
Q4 2021

Jan 28, 2022
BUY
$25.92 - $32.33 $108,423 - $135,236
4,183 Added 4.03%
107,864 $2.91 Million
Q3 2021

Oct 29, 2021
BUY
$27.74 - $30.84 $253,682 - $282,031
9,145 Added 9.67%
103,681 $2.89 Million
Q2 2021

Jul 29, 2021
BUY
$26.43 - $32.58 $2.5 Million - $3.08 Million
94,536 New
94,536 $2.93 Million

Others Institutions Holding PBD

# of Institutions
78
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL CLEAN

PBD Quotes by TradingView
  • Ticker PBD
  • Sector ETFs
  • Industry ETFs
More about PBD
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