Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.6K+ 145.95% |
$10.4M - $10.4M
|
166K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
72.3KNew |
$7.64M - $7.65M
|
72.3K
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20.3K+ 94.0% |
$2.14M - $2.14M
|
41.8K
$0
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
5.97K+ 61.38% |
$631K - $631K
|
15.7K
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
3.76KNew |
$397K - $397K
|
3.76K
$0
|
|
Aug 13, 2021
Q2 2021
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
2.42KNew |
$256K - $256K
|
2.42K
$0
|
|
Aug 13, 2021
Q2 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
2.17KNew |
$229K - $229K
|
2.17K
$0
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
528+ 13.27% |
$55.8K - $55.8K
|
4.51K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
352New |
$37.2K - $37.2K
|
352
$0
|
|
Aug 04, 2021
Q2 2021
|
Wrapmanager Inc
|
BUY
|
- |
185+ 1.46% |
$19.5K - $19.6K
|
12.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
31+ 1.39% |
$3.28K - $3.28K
|
2.27K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.11% |
$106 - $106
|
879
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-268- 15.14% |
$28.3K - $28.3K
|
1.5K
$0
|
|
Jul 22, 2021
Q2 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-347Closed |
$36.7K - $36.7K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-365- 3.23% |
$38.6K - $38.6K
|
10.9K
$0
|
|
Jul 21, 2021
Q2 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-514- 19.16% |
$54.3K - $54.3K
|
2.17K
$0
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-537- 3.73% |
$56.7K - $56.8K
|
13.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-682- 1.82% |
$72.1K - $72.1K
|
36.9K
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-1KClosed |
$106K - $106K
|
0
$0
|
|
Jul 24, 2024
Q2 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.11K- 17.94% |
$118K - $118K
|
5.09K
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.58K- 34.56% |
$167K - $167K
|
2.99K
$0
|
|
Aug 09, 2021
Q2 2021
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-4.04K- 7.12% |
$427K - $427K
|
52.7K
$0
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-5.51K- 11.58% |
$582K - $582K
|
42K
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.44K- 16.16% |
$681K - $681K
|
33.4K
$0
|
|
Jul 30, 2021
Q2 2021
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-7.31K- 20.27% |
$772K - $773K
|
28.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.43K- 25.87% |
$785K - $785K
|
21.3K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.5K- 19.34% |
$898K - $898K
|
35.4K
$0
|
|
Jul 15, 2021
Q2 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-8.98K- 98.84% |
$949K - $949K
|
105
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.5K- 13.37% |
$1M - $1M
|
61.5K
$0
|
|
Jul 09, 2021
Q2 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-13K- 45.25% |
$1.37M - $1.37M
|
15.7K
$0
|
|
Aug 09, 2021
Q2 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-17.1KClosed |
$1.81M - $1.81M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-26.1K- 5.5% |
$2.76M - $2.76M
|
449K
$0
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-126KClosed |
$13.3M - $13.3M
|
0
$0
|