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 $3.55 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

195,295

Previous 188,451 3.63%

Holding current value

$3.55 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

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