Quarterly Transactions Made in Invesco ETF Tr Ii Treas Collat (CLTL)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Treas Collat (CLTL). The information is specifically focused on institutions that hold shares of INVESCO ETF TR II TREAS COLLAT.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 316,255 | 77,831 | 394,086 | 282,046 | 4,437 | 286,483 | 107,603 | |
| Q4 2021 | 91,797 | 293 | 92,090 | 485,157 | 23,609 | 508,766 | -416,676 | |
| Q1 2022 | 234,137 | 115,730 | 349,867 | 226,669 | 6,824 | 233,493 | 116,374 | |
| Q2 2022 | 1,609,045 | 169,356 | 1,778,401 | 90,925 | 90,826 | 181,751 | 1,596,650 | |
| Q3 2022 | 1,114,170 | 424,572 | 1,538,742 | 1,244,864 | 1,737 | 1,246,601 | 292,141 | |
| Q4 2022 | 1,307,057 | 237,980 | 1,545,037 | 260,885 | 0 | 260,885 | 1,284,152 | |
| Q1 2023 | 605,155 | 962,385 | 1,567,540 | 488,462 | 0 | 488,462 | 1,079,078 | |
| Q2 2023 | 1,633,059 | 178,145 | 1,811,204 | 695,942 | 0 | 695,942 | 1,115,262 | |
| Q3 2023 | 1,333,299 | 70,556 | 1,403,855 | 1,110,089 | 49 | 1,110,138 | 293,717 | |
| Q4 2023 | 1,145,253 | 641,550 | 1,786,803 | 796,921 | 691 | 797,612 | 989,191 | |
| Q1 2024 | 1,024,007 | 188,552 | 1,212,559 | 1,186,407 | 0 | 1,186,407 | 26,152 | |
| Q2 2024 | 2,606,125 | 479,745 | 3,085,870 | 1,013,888 | 0 | 1,013,888 | 2,071,982 | |
| Q3 2024 | 1,057,950 | 131,334 | 1,189,284 | 1,963,091 | 0 | 1,963,091 | -773,807 | |