Purchases and Sales Made in Q3 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 Q3 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
Nov 13, 2023 Q3 2023
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
594K
+ 72.09%
$62.5M - $62.9M
1.42M $0
Nov 07, 2023 Q3 2023
Awm Capital, LLC

BUY
 -
159K
+ 75.63%
$16.7M - $16.8M
369K $0
Nov 09, 2023 Q3 2023
Ubs Group Ag

BUY
 -
91.6K
+ 25.23%
$9.64M - $9.7M
455K $0
Nov 14, 2023 Q3 2023
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
88.2K
+ 39.66%
$9.29M - $9.34M
311K $0
Nov 08, 2023 Q3 2023
High Tower Advisors, LLC

Chicago, IL
BUY
 -
86.1K
+ 472.17%
$9.07M - $9.12M
104K $0
Oct 20, 2023 Q3 2023
Brookstone Capital Management

BUY
 -
65.5K
+ 32.94%
$6.9M - $6.94M
265K $0
Nov 02, 2023 Q3 2023
Private Advisor Group, LLC

BUY
 -
50.7K
+ 26.85%
$5.34M - $5.37M
240K $0
Nov 13, 2023 Q3 2023
Lpl Financial LLC

Fort Mill, SC
BUY
 -
41.7K
+ 5.8%
$4.39M - $4.42M
761K $0
Nov 14, 2023 Q3 2023
Mml Investors Services, LLC

Springfield, MA
BUY
 -
30.8K
+ 104.31%
$3.25M - $3.27M
60.4K $0
Oct 12, 2023 Q3 2023
Ifp Advisors, Inc

BUY
 -
26.9K
+ 229.05%
$2.83M - $2.84M
38.6K $0
Oct 23, 2023 Q3 2023
Commonwealth Equity Services, LLC

BUY
 -
18K
+ 7.08%
$1.9M - $1.91M
273K $0
Oct 24, 2023 Q3 2023
Stratos Wealth Partners, Ltd.

BUY
 -
18K
+ 17.63%
$1.89M - $1.9M
120K $0
Nov 13, 2023 Q3 2023
Wealth Enhancement Advisory Services, LLC

BUY
 -
15.8K
+ 36.31%
$1.66M - $1.67M
59.2K $0
Nov 16, 2023 Q3 2023
Titan Capital Management, LLC

BUY
 -
14.8K
+ 11.82%
$1.56M - $1.57M
140K $0
Oct 30, 2023 Q3 2023
Win Advisors, Inc

BUY
 -
14.4K
New
$1.51M - $1.52M
14.4K $0
Nov 02, 2023 Q3 2023
Venturi Wealth Management, LLC

Austin, TX
BUY
 -
14.3K
New
$1.51M - $1.52M
14.3K $0
Nov 14, 2023 Q3 2023
Truist Financial Corp

BUY
 -
12.5K
+ 19.69%
$1.31M - $1.32M
75.9K $0
Nov 14, 2023 Q3 2023
Smi Advisory Services, LLC

Columbus, IN
BUY
 -
9.79K
New
$1.03M - $1.04M
9.79K $0
Nov 14, 2023 Q3 2023
United Capital Financial Advisers, LLC

Newport Beach, CA
BUY
 -
7.62K
+ 72.57%
$803K - $807K
18.1K $0
Nov 21, 2023 Q3 2023
Comerica Bank

BUY
 -
6.37K
New
$671K - $675K
6.37K $0
Nov 14, 2023 Q3 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
2.89K
+ 33.53%
$304K - $306K
11.5K $0
Nov 13, 2023 Q3 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
2.57K
+ 7.31%
$271K - $272K
37.8K $0
Nov 15, 2023 Q3 2023
Morgan Stanley

New York, NY
BUY
 -
2.37K
+ 0.99%
$250K - $251K
242K $0
Oct 18, 2023 Q3 2023
Advisory Alpha, LLC

BUY
 -
2.32K
New
$244K - $245K
2.32K $0
Oct 11, 2023 Q3 2023
Ae Wealth Management LLC

BUY
 -
2.31K
New
$243K - $244K
2.31K $0
Oct 27, 2023 Q3 2023
Financial Advocates Investment Management

Olympia, WA
BUY
 -
1.81K
+ 15.51%
$190K - $191K
13.5K $0
Nov 13, 2023 Q3 2023
Envestnet Asset Management Inc

BUY
 -
1.8K
+ 5.73%
$189K - $190K
33.2K $0
Nov 15, 2023 Q3 2023
Vital Stone Financial, LLC

Shavano Park, TX
BUY
 -
1.35K
New
$142K - $142K
1.35K $0
Oct 17, 2023 Q3 2023
Impact Partnership Wealth, LLC

Kennesaw, GA
BUY
 -
691
New
$72.8K - $73.2K
691 $0
Oct 24, 2023 Q3 2023
Cambridge Investment Research Advisors, Inc.

BUY
 -
521
+ 6.87%
$54.9K - $55.2K
8.1K $0
Nov 14, 2023 Q3 2023
Northwestern Mutual Wealth Management CO

BUY
 -
344
New
$36.2K - $36.4K
344 $0
Oct 13, 2023 Q3 2023
Register Financial Advisors LLC

Atlanta, GA
BUY
 -
102
New
$10.7K - $10.8K
102 $0
Nov 15, 2023 Q3 2023
Belpointe Asset Management LLC

BUY
 -
97
+ 3.96%
$10.2K - $10.3K
2.55K $0
Nov 03, 2023 Q3 2023
Lincoln National Corp

BUY
 -
73
+ 1.26%
$7.69K - $7.73K
5.89K $0
Nov 13, 2023 Q3 2023
Farther Finance Advisors, LLC

San Francisco, CA
BUY
 -
57
New
$6K - $6.04K
57 $0
Oct 17, 2023 Q3 2023
Flagship Harbor Advisors, LLC

BUY
 -
47
+ 0.68%
$4.95K - $4.98K
6.97K $0
Nov 07, 2023 Q3 2023
Clear Investment Research, LLC

BUY
 -
7
+ 1.19%
$737 - $741
593 $0
Oct 30, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 25, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
SELL
 -
-49
Closed
$5.16K - $5.19K
0 $0
Nov 13, 2023 Q3 2023
Core Wealth Partners LLC

Santa Rosa, CA
SELL
 -
-53
- 0.21%
$5.58K - $5.61K
25.6K $0
Nov 08, 2023 Q3 2023
Ausdal Financial Partners, Inc.

Davenport, IA
SELL
 -
-94
- 0.71%
$9.9K - $9.95K
13.1K $0
Nov 14, 2023 Q3 2023
Equitable Holdings, Inc.

New York, NY
SELL
 -
-350
- 5.28%
$36.9K - $37.1K
6.27K $0
Oct 10, 2023 Q3 2023
Cadent Capital Advisors, LLC

SELL
 -
-376
- 8.74%
$39.6K - $39.8K
3.92K $0
Nov 06, 2023 Q3 2023
Savant Capital, LLC

SELL
 -
-479
- 19.15%
$50.4K - $50.7K
2.02K $0
Oct 31, 2023 Q3 2023
Iron Financial, LLC

SELL
 -
-481
- 2.78%
$50.6K - $50.9K
16.8K $0
Nov 08, 2023 Q3 2023
Ceera Investments, LLC

Bellaire, TX
SELL
 -
-485
- 19.61%
$51.1K - $51.4K
1.99K $0
Nov 08, 2023 Q3 2023
Keybank National Association

SELL
 -
-513
- 14.64%
$54K - $54.3K
2.99K $0
Oct 11, 2023 Q3 2023
Geneos Wealth Management Inc.

SELL
 -
-600
- 40.0%
$63.2K - $63.5K
900 $0
Nov 14, 2023 Q3 2023
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-1K
- 9.7%
$106K - $106K
9.35K $0

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