Purchases and Sales Made in Q3 2022 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 2022. 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 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
236K+ 173.48% |
$24.9M - $24.9M
|
372K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
167KNew |
$17.6M - $17.6M
|
167K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
163K+ 495.11% |
$17.2M - $17.3M
|
196K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
144K+ 80.38% |
$15.1M - $15.2M
|
322K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
125K+ 102.15% |
$13.2M - $13.3M
|
248K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
98.9K+ 297.05% |
$10.4M - $10.4M
|
132K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
89.3KNew |
$9.41M - $9.44M
|
89.3K
$0
|
|
|
Nov 29, 2022
Q3 2022
|
Awm Capital, LLC
|
BUY
|
- |
73K+ 72.86% |
$7.69M - $7.71M
|
173K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
72.4K+ 147.21% |
$7.62M - $7.64M
|
122K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
68.2KNew |
$7.18M - $7.2M
|
68.2K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Dock Street Asset Management Inc
|
BUY
|
- |
53.8K+ 408.87% |
$5.67M - $5.68M
|
67K
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Titan Capital Management, LLC
|
BUY
|
- |
50.1K+ 59.69% |
$5.27M - $5.29M
|
134K
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
30.9K+ 232.08% |
$3.25M - $3.26M
|
44.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Retirement Capital Strategies
|
BUY
|
- |
23.8KNew |
$2.5M - $2.51M
|
23.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
BUY
|
- |
18K+ 40.48% |
$1.89M - $1.9M
|
62.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14KNew |
$1.47M - $1.48M
|
14K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
13.1K+ 104.45% |
$1.38M - $1.38M
|
25.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13KNew |
$1.37M - $1.38M
|
13K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
12.2KNew |
$1.28M - $1.28M
|
12.2K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
12KNew |
$1.26M - $1.26M
|
12K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.2K+ 668.26% |
$1.18M - $1.18M
|
12.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.95K+ 64.05% |
$942K - $945K
|
22.9K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.91KNew |
$938K - $941K
|
8.91K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
7.77K+ 246.04% |
$818K - $821K
|
10.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.76KNew |
$501K - $503K
|
4.76K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.28KNew |
$450K - $451K
|
4.28K
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
3.74KNew |
$393K - $394K
|
3.74K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.25K+ 900.0% |
$237K - $238K
|
2.5K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.98KNew |
$209K - $209K
|
1.98K
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.57KNew |
$165K - $165K
|
1.57K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.53K+ 38.74% |
$161K - $161K
|
5.46K
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
1.46K+ 27.62% |
$154K - $154K
|
6.74K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.26K+ 6.75% |
$132K - $133K
|
19.9K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
447+ 15.94% |
$47.1K - $47.2K
|
3.25K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
375+ 18.86% |
$39.5K - $39.6K
|
2.36K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
74New |
$7.79K - $7.82K
|
74
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
56+ 0.2% |
$5.9K - $5.91K
|
28.4K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
26+ 866.67% |
$2.74K - $2.75K
|
29
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4New |
$421 - $422
|
4
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Clear Investment Research, LLC
|
BUY
|
- |
2+ 0.35% |
$211 - $211
|
569
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.1% |
$105 - $106
|
1.01K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-9- 0.06% |
$948 - $950
|
13.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9- 90.0% |
$948 - $950
|
1
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-28- 87.5% |
$2.95K - $2.96K
|
4
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-628- 23.59% |
$66.1K - $66.3K
|
2.03K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-1.74KClosed |
$183K - $183K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.97K- 41.48% |
$207K - $208K
|
2.77K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.89K- 40.46% |
$620K - $622K
|
8.67K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-38.9K- 56.82% |
$4.09M - $4.1M
|
29.5K
$0
|