COLORADO CAPITAL MANAGEMENT, INC. – Invesco Fundamental High Yield Corporate Bond ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$3.51M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.49%
quarter
Invesco Fundamental High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 4.43K shares | -15K | $16.43 | 213.88K |
| Q2 2022 | share | Decrease | -5.08% | -11.20K shares | -524K | $16.85 | 209.44K |
| Q1 2022 | share | Decrease | -2.89% | -6.57K shares | -358K | $18.37 | 220.65K |
| Q4 2021 | share | Decrease | -1.74% | -4.01K shares | -93K | $19.4 | 227.23K |
| Q3 2021 | share | Decrease | -2.28% | -5.38K shares | -119K | $19.38 | 231.24K |
| Q2 2021 | share | Increase | 0.00% | 236.63K shares | 4.62M | $19.28 | 236.63K |