Colorado Capital Management, Inc. Investment Managers Ser Tr Ii Transaction History

Colorado Capital Management, Inc.

$259 Million
Q3 2025

A detailed history of Colorado Capital Management, Inc. transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 179,777 shares of CHGX stock, worth $4.85 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

179,777

Previous 179,777 -0.0%

Holding current value

$4.85 Million

Previous $4.69 Million 4.74%

% of portfolio

1.9%

Previous 2.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$21.58 - $37.2 $3.04 Million - $5.25 Million	141,064 Added 364.38%	179,777 $4.69 Million
Q1 2025 Apr 18, 2025	SELL	$36.24 - $39.75 $1.15 Million - $1.26 Million	-31,679 Reduced 45.0%	38,713 $1.43 Million
Q4 2024 Jan 16, 2025	SELL	$37.97 - $40.45 $554,551 - $590,772	-14,605 Reduced 17.18%	70,392 $2.67 Million
Q3 2024 Oct 09, 2024	SELL	$34.58 - $38.49 $67,638 - $75,286	-1,956 Reduced 2.25%	84,997 $3.27 Million
Q2 2024 Jul 25, 2024	SELL	$34.05 - $36.52 $160,852 - $172,520	-4,724 Reduced 5.15%	86,953 $3.14 Million

Q1 2024 Apr 15, 2024	BUY	$32.56 - $36.68 $31,387 - $35,359	964 Added 1.06%	91,677 $3.36 Million
Q4 2023 Jan 19, 2024	BUY	$28.25 - $33.32 $166,477 - $196,354	5,893 Added 6.95%	90,713 $3.01 Million
Q3 2023 Oct 27, 2023	BUY	$29.44 - $32.11 $83,256 - $90,807	2,828 Added 3.45%	84,820 $2.51 Million
Q2 2023 Jul 12, 2023	BUY	$28.32 - $31.27 $111,042 - $122,609	3,921 Added 5.02%	81,992 $2.56 Million
Q1 2023 Apr 28, 2023	BUY	$27.06 - $29.62 $1.11 Million - $1.21 Million	40,879 Added 109.91%	78,071 $2.25 Million
Q4 2022 Jan 17, 2023	BUY	$24.66 - $29.04 $103,719 - $122,142	4,206 Added 12.75%	37,192 $1.01 Million
Q3 2022 Oct 18, 2022	BUY	$24.83 - $30.06 $819,042 - $991,559	32,986 New	32,986 $819,000

Others Institutions Holding CHGX

# of Institutions

Shares Held

238K

Call Options Held

Put Options Held

View Full List

About INVESTMENT MANAGERS SER TR II

Ticker CHGX
Sector ETFs
Industry ETFs

More about CHGX

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. Investment Managers Ser Tr Ii Transaction History