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

Colorado Capital Management, Inc.

$203 Million
Q3 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 195,295 shares of PHB stock, worth $3.56 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

195,295

Previous 188,451 3.63%

Holding current value

$3.56 Million

Previous $3.39 Million 6.94%

% of portfolio

1.79%

Previous 1.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$17.93 - $18.61 $122,712 - $127,366	6,844 Added 3.63%	195,295 $3.62 Million
Q2 2024 Jul 25, 2024	BUY	$17.74 - $18.14 $256,307 - $262,086	14,448 Added 8.3%	188,451 $3.39 Million
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	$16.5 - $17.54 $101,772 - $108,186	-6,168 Reduced 2.88%	207,720 $3.55 Million
Q3 2022 Oct 18, 2022	BUY	$16.37 - $17.87 $72,666 - $79,324	4,439 Added 2.12%	213,888 $3.51 Million
Q2 2022 Jul 29, 2022	SELL	$16.74 - $18.47 $187,571 - $206,956	-11,205 Reduced 5.08%	209,449 $3.53 Million
Q1 2022 Apr 15, 2022	SELL	$18.01 - $19.4 $118,469 - $127,613	-6,578 Reduced 2.89%	220,654 $4.05 Million
Q4 2021 Jan 28, 2022	SELL	$19.11 - $19.56 $76,707 - $78,513	-4,014 Reduced 1.74%	227,232 $4.41 Million
Q3 2021 Oct 29, 2021	SELL	$19.42 - $19.67 $104,634 - $105,981	-5,388 Reduced 2.28%	231,246 $4.5 Million
Q2 2021 Jul 29, 2021	BUY	$19.33 - $19.54 $4.57 Million - $4.62 Million	236,634 New	236,634 $4.62 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colorado Capital Management, Inc. with notifications on news.

Account

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