Colorado Capital Management, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Colorado Capital Management, Inc.

  • $173 Million
  • Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 174,003 shares of PHB stock, worth $3.15 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
174,003
Previous 178,903 2.74%
Holding current value
$3.15 Million
Previous $3.24 Million 2.71%
% of portfolio
1.83%
Previous 2.13%

Shares

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

Apr 15, 2024
SELL
$17.95 - $18.2 $87,955 - $89,180
-4,900 Reduced 2.74%
174,003 $3.16 Million
Q4 2023

Jan 19, 2024
SELL
$16.83 - $18.21 $123,666 - $133,807
-7,348 Reduced 3.95%
178,903 $3.24 Million
Q3 2023

Oct 27, 2023
BUY
$17.06 - $17.67 $58,822 - $60,926
3,448 Added 1.89%
186,251 $3.18 Million
Q2 2023

Jul 12, 2023
BUY
$17.19 - $17.6 $99,100 - $101,464
5,765 Added 3.26%
182,803 $3.2 Million
Q1 2023

Apr 28, 2023
SELL
$17.02 - $17.77 $522,207 - $545,219
-30,682 Reduced 14.77%
177,038 $3.1 Million
Q4 2022

Jan 17, 2023
SELL
$16.72 - $17.54 $103,128 - $108,186
-6,168 Reduced 2.88%
207,720 $3.55 Million
Q3 2022

Oct 18, 2022
BUY
N/A
4,439 Added 2.12%
213,888 $3.51 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-11,205 Reduced 5.08%
209,449 $3.53 Million
Q1 2022

Apr 15, 2022
SELL
N/A
-6,578 Reduced 2.89%
220,654 $4.05 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-4,014 Reduced 1.74%
227,232 $4.41 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-5,388 Reduced 2.28%
231,246 $4.5 Million
Q2 2021

Jul 29, 2021
BUY
N/A
236,634 New
236,634 $4.62 Million

Others Institutions Holding PHB

# of Institutions
130
Shares Held
20.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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