Institutional Ownership Invesco ETF Tr Ii Treas Collat (CLTL)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Treas Collat (CLTL). We have compiled data on the 131 institutions that hold shares in the stock, with a total of 13.4 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ifg Advisory, LLC
|
Aug 04, 2025 Q2 2025 |
88,919
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 0.67%
|
|
|
Matauro, LLC
New York, NY |
Jul 21, 2025 Q2 2025 |
84,189
shares
|
$0
1.67% of portfolio
|
Q2 2025
Reduced 8.78%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
83,724
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 2.23%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
81,052
shares
|
$0
0.02% of portfolio
|
Q2 2025
Reduced 80.76%
|
|
|
Dock Street Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
75,666
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 18.7%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
63,406
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 34.48%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
63,173
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 73.92%
|
|
|
Arvest Investments, Inc.
Rogers, AR |
Jul 03, 2025 Q2 2025 |
62,413
shares
|
$0
0.99% of portfolio
|
Q2 2025
Reduced 11.08%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
59,759
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 1.16%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
58,096
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 24.02%
|
|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
53,318
shares
|
$0
0.64% of portfolio
|
Q4 2024
Reduced 2.0%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
51,477
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 3.04%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
47,300
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Old Port Advisors
|
Jul 16, 2025 Q2 2025 |
40,594
shares
|
$0
1.17% of portfolio
|
Q2 2025
Added 21.19%
|
|
|
Brasada Capital Management, LP
Houston, TX |
Aug 14, 2025 Q2 2025 |
38,073
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
37,892
shares
|
$0
0.33% of portfolio
|
Q4 2023
Added 13.17%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
33,967
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 6.03%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
30,711
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bulwark Capital Corp
Fernandina Beach, FL |
Jul 09, 2025 Q2 2025 |
28,970
shares
|
$0
2.58% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
28,304
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 12.63%
|
|
|
Clearwater Capital Advisors, LLC
|
Aug 12, 2025 Q2 2025 |
27,970
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 4.42%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
27,636
shares
|
$0
0.4% of portfolio
|
Q3 2023
Reduced 8.71%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
27,536
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 13.75%
|
|
|
Sentinus, LLC
Oak Brook, IL |
Aug 13, 2025 Q2 2025 |
27,180
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 2.74%
|
|
|
Clarius Group, LLC
Seattle, WA |
Jul 21, 2025 Q2 2025 |
27,159
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 103.99%
|