Purchases and Sales Made in Q1 2023 in Invesco ETF Tr Ii Treas Collat (CLTL)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Treas Collat (CLTL) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II TREAS COLLAT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
458KNew |
$48.3M - $48.5M
|
458K
$0
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
197KNew |
$20.8M - $20.9M
|
197K
$0
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
114KNew |
$11.9M - $12M
|
114K
$0
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
112K+ 43.67% |
$11.8M - $11.9M
|
369K
$0
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
94.3KNew |
$9.92M - $9.98M
|
94.3K
$0
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
61.5K+ 1.47% |
$6.47M - $6.51M
|
4.24M
$0
|
|
Apr 26, 2023
Q1 2023
|
Dock Street Asset Management Inc
|
BUY
|
- |
60.8K+ 72.88% |
$6.4M - $6.43M
|
144K
$0
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
54.7K+ 28.99% |
$5.76M - $5.79M
|
244K
$0
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
49K+ 45.27% |
$5.16M - $5.19M
|
157K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.2K+ 12.71% |
$4.44M - $4.46M
|
374K
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.7K+ 12.48% |
$4.39M - $4.41M
|
376K
$0
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
39.1K+ 17.89% |
$4.11M - $4.13M
|
257K
$0
|
|
Apr 13, 2023
Q1 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
35.4KNew |
$3.72M - $3.74M
|
35.4K
$0
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
30.9K+ 137.49% |
$3.25M - $3.27M
|
53.4K
$0
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30.5K+ 95.41% |
$3.21M - $3.23M
|
62.5K
$0
|
|
Apr 25, 2023
Q1 2023
|
Iron Financial, LLC
|
BUY
|
- |
17.6KNew |
$1.85M - $1.86M
|
17.6K
$0
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
17.1K+ 101.18% |
$1.8M - $1.81M
|
33.9K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
16.3K+ 5.19% |
$1.71M - $1.72M
|
330K
$0
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
11.1K+ 1921.74% |
$1.16M - $1.17M
|
11.6K
$0
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10.1K+ 196.48% |
$1.06M - $1.07M
|
15.2K
$0
|
|
May 12, 2023
Q1 2023
|
Orin Green Financial, LLC
|
BUY
|
- |
7.74KNew |
$815K - $819K
|
7.74K
$0
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.13KNew |
$646K - $649K
|
6.13K
$0
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
5.75KNew |
$605K - $608K
|
5.75K
$0
|
|
May 08, 2023
Q1 2023
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
4.9KNew |
$516K - $519K
|
4.9K
$0
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.7KNew |
$495K - $497K
|
4.7K
$0
|
|
May 15, 2023
Q1 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
4.44KNew |
$468K - $470K
|
4.44K
$0
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.3K+ 15.08% |
$453K - $455K
|
32.8K
$0
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.26K+ 57.6% |
$448K - $451K
|
11.7K
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.07KNew |
$428K - $431K
|
4.07K
$0
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
4.06K+ 27.45% |
$427K - $430K
|
18.9K
$0
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
3.32KNew |
$349K - $351K
|
3.32K
$0
|
|
May 05, 2023
Q1 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
2.91K+ 78.05% |
$306K - $307K
|
6.63K
$0
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
2.5KNew |
$263K - $265K
|
2.5K
$0
|
|
May 09, 2023
Q1 2023
|
Titan Capital Management, LLC
|
BUY
|
- |
2.36K+ 1.85% |
$248K - $249K
|
130K
$0
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.12KNew |
$223K - $224K
|
2.12K
$0
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
1.92K+ 2.65% |
$202K - $203K
|
74.3K
$0
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.65K+ 54.07% |
$174K - $175K
|
4.71K
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.65K+ 23.1% |
$174K - $175K
|
8.81K
$0
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
BUY
|
- |
1.42K+ 68.25% |
$150K - $150K
|
3.5K
$0
|
|
May 11, 2023
Q1 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
1.12K+ 4.29% |
$118K - $118K
|
27.2K
$0
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
849+ 7.36% |
$89.4K - $89.8K
|
12.4K
$0
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
692+ 7.34% |
$72.8K - $73.2K
|
10.1K
$0
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
538+ 4.0% |
$56.6K - $56.9K
|
14K
$0
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
254New |
$26.7K - $26.9K
|
254
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
169+ 16900.0% |
$17.8K - $17.9K
|
170
$0
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
114+ 0.88% |
$12K - $12.1K
|
13.1K
$0
|
|
May 09, 2023
Q1 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
6+ 1.05% |
$632 - $635
|
580
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10- 0.44% |
$1.05K - $1.06K
|
2.24K
$0
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-103- 1.19% |
$10.8K - $10.9K
|
8.52K
$0
|