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

Colorado Capital Management, Inc.

$203 Million
Q3 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 46,062 shares of PBD stock, worth $596,963. This represents 0.32% of its overall portfolio holdings.

Number of Shares

46,062

Previous 49,257 6.49%

Holding current value

$596,963

Previous $666,000 3.15%

% of portfolio

0.32%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$12.63 - $14.81 $40,352 - $47,317	-3,195 Reduced 6.49%	46,062 $645,000
Q2 2024 Jul 25, 2024	SELL	$13.16 - $14.96 $30,123 - $34,243	-2,289 Reduced 4.44%	49,257 $666,000
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

Shares Held

1.79M

Call Options Held

2.3K

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

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