Purchases and Sales Made in Q2 2023 in Invesco ETF Tr Ii Treas Collat (CLTL)

CLTL Quotes by TradingView

This table provides information about the institutional ownership of Invesco ETF Tr Ii Treas Collat (CLTL) during Q2 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
Aug 14, 2023 Q2 2023
Jane Street Group, LLC

New York, NY
BUY
 -
479K
+ 4096.25%
$50.4M - $50.6M
490K $0
Aug 11, 2023 Q2 2023
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
454K
+ 122.86%
$47.8M - $48M
823K $0
Aug 11, 2023 Q2 2023
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
102K
+ 89.52%
$10.7M - $10.7M
215K $0
Aug 14, 2023 Q2 2023
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
95.3K
+ 75.05%
$10M - $10.1M
222K $0
Jul 10, 2023 Q2 2023
Telemus Capital, LLC

BUY
 -
84.6K
+ 470.28%
$8.91M - $8.95M
103K $0
Jul 25, 2023 Q2 2023
Dock Street Asset Management Inc

BUY
 -
76.6K
+ 53.11%
$8.06M - $8.1M
221K $0
May 14, 2024 Q2 2023
Goldman Sachs Group Inc

New York, NY
BUY
 -
61.9K
+ 250.32%
$6.52M - $6.55M
86.6K $0
Aug 14, 2023 Q2 2023
Goldman Sachs Group Inc

New York, NY
BUY
 -
61.9K
+ 250.32%
$6.52M - $6.55M
86.6K $0
Sep 13, 2023 Q2 2023
Awm Capital, LLC

BUY
 -
51.9K
+ 32.79%
$5.47M - $5.49M
210K $0
Aug 09, 2023 Q2 2023
Arete Wealth Advisors, LLC

Chicago, IL
BUY
 -
44.4K
New
$4.67M - $4.7M
44.4K $0
Aug 11, 2023 Q2 2023
Ubs Group Ag

BUY
 -
33.1K
+ 10.02%
$3.48M - $3.5M
363K $0
Aug 09, 2023 Q2 2023
Private Advisor Group, LLC

BUY
 -
31.7K
+ 20.14%
$3.33M - $3.35M
189K $0
Aug 01, 2023 Q2 2023
Fiduciary Trust CO

Boston, MA
BUY
 -
29.9K
New
$3.14M - $3.16M
29.9K $0
Aug 15, 2023 Q2 2023
Wells Fargo & Company

San Francisco, CA
BUY
 -
19.1K
+ 11258.24%
$2.01M - $2.02M
19.3K $0
Aug 14, 2023 Q2 2023
High Tower Advisors, LLC

Chicago, IL
BUY
 -
18.2K
New
$1.92M - $1.93M
18.2K $0
Aug 14, 2023 Q2 2023
Mml Investors Services, LLC

Springfield, MA
BUY
 -
17.9K
+ 153.65%
$1.89M - $1.89M
29.6K $0
Aug 09, 2023 Q2 2023
Flow Traders U.S. LLC

New York, NY
BUY
 -
13.6K
New
$1.43M - $1.44M
13.6K $0
Aug 10, 2023 Q2 2023
Commonwealth Equity Services, LLC

BUY
 -
11.2K
+ 4.6%
$1.18M - $1.18M
255K $0
Aug 01, 2023 Q2 2023
Truist Financial Corp

BUY
 -
10K
+ 18.79%
$1.06M - $1.06M
63.4K $0
Aug 14, 2023 Q2 2023
United Capital Financial Advisers, LLC

Newport Beach, CA
BUY
 -
8.27K
+ 369.14%
$870K - $874K
10.5K $0
Jul 31, 2023 Q2 2023
Johnson Financial Group, LLC

Denver, CO
BUY
 -
8K
New
$842K - $846K
8K $0
Jul 18, 2023 Q2 2023
Stratos Wealth Partners, Ltd.

BUY
 -
7.66K
+ 8.13%
$807K - $810K
102K $0
Jul 11, 2023 Q2 2023
Edge Rock Capital LLC

BUY
 -
6.44K
New
$678K - $681K
6.44K $0
Aug 11, 2023 Q2 2023
Mariner, LLC

Overland Park, KS
BUY
 -
6.01K
+ 32.69%
$632K - $635K
24.4K $0
Aug 02, 2023 Q2 2023
Bank Of Montreal

Toronto, A6
BUY
 -
5.8K
New
$611K - $613K
5.8K $0
Aug 11, 2023 Q2 2023
Avantax Advisory Services, Inc.

BUY
 -
3.18K
New
$335K - $337K
3.18K $0
Aug 07, 2023 Q2 2023
Financial Advocates Investment Management

Olympia, WA
BUY
 -
3.13K
+ 36.72%
$329K - $331K
11.7K $0
Jul 21, 2023 Q2 2023
Ifg Advisory, LLC

BUY
 -
2.64K
+ 3.55%
$278K - $279K
77K $0
Aug 04, 2023 Q2 2023
Ceera Investments, LLC

Bellaire, TX
BUY
 -
2.47K
New
$260K - $262K
2.47K $0
Aug 11, 2023 Q2 2023
Hrt Financial LP

New York, NY
BUY
 -
2.43K
New
$256K - $257K
2.43K $0
Aug 03, 2023 Q2 2023
Atria Wealth Solutions, Inc.

New York, NY
BUY
 -
2.37K
+ 25.17%
$250K - $251K
11.8K $0
Aug 14, 2023 Q2 2023
Belpointe Asset Management LLC

BUY
 -
2.35K
+ 2323.76%
$247K - $248K
2.45K $0
Jul 11, 2023 Q2 2023
Flagship Harbor Advisors, LLC

BUY
 -
2.21K
+ 46.91%
$233K - $234K
6.92K $0
Jul 13, 2023 Q2 2023
Cambridge Investment Research Advisors, Inc.

BUY
 -
2.17K
+ 40.17%
$229K - $230K
7.58K $0
Aug 17, 2023 Q2 2023
Orion Portfolio Solutions, LLC

BUY
 -
2.09K
+ 100.0%
$220K - $221K
4.19K $0
Jul 11, 2023 Q2 2023
Brookstone Capital Management

BUY
 -
1.64K
+ 0.83%
$173K - $174K
199K $0
Jul 31, 2023 Q2 2023
Mutual Advisors, LLC

Casper, WY
BUY
 -
1.04K
+ 22.13%
$109K - $110K
5.74K $0
Aug 10, 2023 Q2 2023
Cary Street Partners Investment Advisory LLC

Richmond, VA
BUY
 -
626
+ 4.11%
$65.9K - $66.2K
15.9K $0
Jul 28, 2023 Q2 2023
Private Trust CO Na

BUY
 -
517
+ 133.25%
$54.4K - $54.7K
905 $0
Aug 15, 2023 Q2 2023
Equitable Holdings, Inc.

New York, NY
BUY
 -
490
+ 7.99%
$51.6K - $51.8K
6.62K $0
Aug 11, 2023 Q2 2023
Penserra Capital Management LLC

Orinda, CA
BUY
 -
186
New
$19.6K - $19.7K
186 $0
Jul 14, 2023 Q2 2023
Valeo Financial Advisors, LLC

BUY
 -
165
+ 1.26%
$17.4K - $17.5K
13.2K $0
Aug 04, 2023 Q2 2023
Ifp Advisors, Inc

BUY
 -
98
+ 0.84%
$10.3K - $10.4K
11.7K $0
Jul 20, 2023 Q2 2023
Global Retirement Partners, LLC

BUY
 -
66
New
$6.95K - $6.98K
66 $0
Aug 04, 2023 Q2 2023
Lincoln National Corp

BUY
 -
63
+ 1.1%
$6.63K - $6.66K
5.81K $0
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
49
New
$5.16K - $5.18K
49 $0
Aug 09, 2023 Q2 2023
Clear Investment Research, LLC

BUY
 -
6
+ 1.03%
$632 - $635
586 $0
Aug 14, 2023 Q2 2023
Orion Portfolio Solutions, LLC

SELL
 -
-27
- 1.27%
$2.84K - $2.86K
2.09K $0
Jul 25, 2023 Q2 2023
Raymond James & Associates

St Petersburg, FL
SELL
 -
-28
- 1.2%
$2.95K - $2.96K
2.31K $0

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