Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
256K+ 154.26% |
$27.1M - $27.1M
|
423K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
38.5K+ 73.03% |
$4.07M - $4.07M
|
91.2K
$0
|
|
|
Feb 15, 2022
Q3 2021
|
Awm Capital, LLC
|
BUY
|
- |
37.1KNew |
$3.92M - $3.92M
|
37.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.2KNew |
$3.29M - $3.29M
|
31.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.66K+ 18.06% |
$704K - $704K
|
43.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.44K+ 15.34% |
$574K - $574K
|
40.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
5.29KNew |
$559K - $559K
|
5.29K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.75K+ 22.33% |
$502K - $502K
|
26K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
BUY
|
- |
4.2KNew |
$444K - $444K
|
4.2K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
3.35K+ 11.64% |
$353K - $353K
|
32.1K
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1K+ 21.14% |
$106K - $106K
|
5.73K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
175+ 11.65% |
$18.5K - $18.5K
|
1.68K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
49New |
$5.18K - $5.18K
|
49
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
7New |
$740 - $740
|
7
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2Closed |
$211 - $211
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-15- 14.29% |
$1.58K - $1.59K
|
90
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52- 14.77% |
$5.49K - $5.5K
|
300
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-65- 3.0% |
$6.87K - $6.87K
|
2.1K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-272- 2.49% |
$28.7K - $28.7K
|
10.7K
$0
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-280- 5.5% |
$29.6K - $29.6K
|
4.81K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-520- 3.31% |
$54.9K - $55K
|
15.2K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-607- 3.86% |
$64.1K - $64.1K
|
15.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-608- 20.32% |
$64.2K - $64.3K
|
2.38K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-878- 99.89% |
$92.8K - $92.8K
|
1
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.07K- 4.96% |
$219K - $219K
|
39.7K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-2.17KClosed |
$229K - $229K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.27KClosed |
$239K - $239K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.54K- 56.46% |
$269K - $269K
|
1.96K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.6K- 18.73% |
$274K - $274K
|
11.3K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.46K- 10.33% |
$365K - $365K
|
30K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-3.76K- 29.28% |
$398K - $398K
|
9.09K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.07K- 9.69% |
$430K - $431K
|
38K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.93K- 11.26% |
$732K - $732K
|
54.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.8K- 16.3% |
$1.25M - $1.25M
|
60.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-242K- 53.74% |
$25.5M - $25.5M
|
208K
$0
|