Colorado Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Colorado Capital Management, Inc.

$179 Million
Q2 2024

A detailed history of Colorado Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 28,258 shares of PRF stock, worth $1.14 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

28,258

Previous 28,258 -0.0%

Holding current value

$1.14 Million

Previous $1.09 Million 1.38%

% of portfolio

0.6%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$30.37 - $35.31 $13,059 - $15,183	-430 Reduced 1.5%	28,258 $995,000
Q3 2023 Oct 27, 2023	BUY	$31.76 - $166.28 $716,791 - $3.75 Million	22,569 Added 368.83%	28,688 $913,000
Q4 2022 Jan 17, 2023	SELL	$28.1 - $163.61 $309 - $1,799	-11 Reduced 0.18%	6,119 $946,000
Q3 2022 Oct 18, 2022	SELL	$27.75 - $164.89 $11,016 - $65,461	-397 Reduced 6.08%	6,130 $850,000
Q2 2022 Jul 29, 2022	SELL	$145.08 - $172.75 $5,077 - $6,046	-35 Reduced 0.53%	6,527 $967,000
Q4 2021 Jan 28, 2022	SELL	$159.9 - $171.95 $22,226 - $23,901	-139 Reduced 2.07%	6,562 $1.13 Million
Q3 2021 Oct 29, 2021	SELL	$155.35 - $165.12 $222,150 - $236,121	-1,430 Reduced 17.59%	6,701 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$152.89 - $163.76 $1.24 Million - $1.33 Million	8,131 New	8,131 $1.3 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Colorado Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History