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

Colorado Capital Management, Inc.

  • $259 Million
  • Q3 2025

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 214,418 shares of PHB stock, worth $3.98 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
214,418
Previous 206,273 3.95%
Holding current value
$3.98 Million
Previous $3.81 Million 4.62%
% of portfolio
1.54%
Previous 1.63%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$18.32 - $18.72 $149,216 - $152,474
8,145 Added 3.95%
214,418 $3.98 Million
Q2 2025

Jul 11, 2025
BUY
$17.5 - $18.46 $68,757 - $72,529
3,929 Added 1.94%
206,273 $3.81 Million
Q1 2025

Apr 18, 2025
SELL
$18.01 - $18.31 $42,359 - $43,065
-2,352 Reduced 1.15%
202,344 $3.65 Million
Q4 2024

Jan 16, 2025
BUY
$18.04 - $18.54 $169,594 - $174,294
9,401 Added 4.81%
204,696 $3.7 Million
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
123
Shares Held
12.1M
Call Options Held
17K
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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