Purchases and Sales Made in Q4 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 Q4 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
Feb 07, 2023 Q4 2022	Lpl Financial LLC Fort Mill, SC	BUY	-	405K + 91.97%	$42.6M - $42.7M	845K $0
Feb 10, 2023 Q4 2022	Bank Of America Corp Charlotte, NC	BUY	-	200K + 151.02%	$21M - $21.1M	332K $0
Feb 14, 2023 Q4 2022	Jane Street Group, LLC New York, NY	BUY	-	163K + 3426.89%	$17.2M - $17.2M	168K $0
Feb 10, 2023 Q4 2022	Pnc Financial Services Group, Inc. Pittsburgh, PA	BUY	-	136K + 111.68%	$14.3M - $14.3M	257K $0
Feb 14, 2023 Q4 2022	Ameriprise Financial Inc Minneapolis, MN	BUY	-	133K + 109.79%	$14M - $14.1M	255K $0
Feb 14, 2023 Q4 2022	Morgan Stanley New York, NY	BUY	-	85.7K + 34.5%	$9.02M - $9.05M	334K $0
Jan 18, 2023 Q4 2022	Private Advisor Group, LLC	BUY	-	64.1K + 144.91%	$6.74M - $6.76M	108K $0
Feb 15, 2023 Q4 2022	Steward Partners Investment Advisory, LLC	BUY	-	41K New	$4.31M - $4.33M	41K $0
Jan 11, 2023 Q4 2022	Telemus Capital, LLC	BUY	-	36.1K New	$3.8M - $3.81M	36.1K $0
Feb 14, 2023 Q4 2022	Mariner, LLC Overland Park, KS	BUY	-	28.1K New	$2.95M - $2.96M	28.1K $0
Feb 13, 2023 Q4 2022	Core Wealth Partners LLC Santa Rosa, CA	BUY	-	26.1K New	$2.74M - $2.75M	26.1K $0
Feb 17, 2023 Q4 2022	Truist Financial Corp	BUY	-	22.5K New	$2.37M - $2.37M	22.5K $0
Oct 02, 2023 Q4 2022	Ceera Investments, LLC Bellaire, TX	BUY	-	22.1K + 892.52%	$2.32M - $2.33M	24.5K $0
Feb 07, 2023 Q4 2022	Commonwealth Equity Services, LLC	BUY	-	22K + 13.19%	$2.31M - $2.32M	189K $0
Feb 10, 2023 Q4 2022	New York Life Investment Management LLC New York, NY	BUY	-	21.8K + 11.11%	$2.3M - $2.3M	218K $0
Feb 10, 2023 Q4 2022	Advisor Group Holdings, Inc. Phoenix, AZ	BUY	-	19.1K + 148.21%	$2.01M - $2.02M	32K $0
Jan 24, 2023 Q4 2022	Dock Street Asset Management Inc	BUY	-	16.4K + 24.49%	$1.73M - $1.73M	83.4K $0
Feb 03, 2023 Q4 2022	Ausdal Financial Partners, Inc. Davenport, IA	BUY	-	14.8K New	$1.56M - $1.56M	14.8K $0
Feb 14, 2023 Q4 2022	Cetera Advisor Networks LLC El Segundo, CA	BUY	-	13.5K New	$1.42M - $1.42M	13.5K $0
Feb 09, 2023 Q4 2022	Valeo Financial Advisors, LLC	BUY	-	13K New	$1.36M - $1.37M	13K $0
Jan 27, 2023 Q4 2022	Pfg Advisors	BUY	-	11.5K New	$1.21M - $1.22M	11.5K $0
Feb 13, 2023 Q4 2022	Mml Investors Services, LLC Springfield, MA	BUY	-	7.4K New	$778K - $781K	7.4K $0
Feb 07, 2023 Q4 2022	Envestnet Asset Management Inc	BUY	-	5.59K + 24.37%	$588K - $590K	28.5K $0
Feb 14, 2023 Q4 2022	Cary Street Partners Investment Advisory LLC Richmond, VA	BUY	-	5.14K New	$541K - $543K	5.14K $0
Jan 31, 2023 Q4 2022	Ifg Advisory, LLC	BUY	-	4.23K + 6.2%	$445K - $446K	72.4K $0
Feb 13, 2023 Q4 2022	Avantax Advisory Services, Inc.	BUY	-	3.36K + 78.57%	$353K - $355K	7.63K $0
Jan 13, 2023 Q4 2022	Flagship Harbor Advisors, LLC	BUY	-	3.06K New	$322K - $323K	3.06K $0
Feb 03, 2023 Q4 2022	Dubuque Bank & Trust CO	BUY	-	2.97K + 21.39%	$313K - $314K	16.9K $0
Feb 08, 2023 Q4 2022	Raymond James & Associates St Petersburg, FL	BUY	-	2.93K New	$308K - $309K	2.93K $0
Feb 01, 2023 Q4 2022	Capital Directions Investment Advisors, LLC	BUY	-	2.5K New	$263K - $264K	2.5K $0
Mar 30, 2023 Q4 2022	Reframe Wealth, LLC Fairfax, VA	BUY	-	2.5K New	$263K - $264K	2.5K $0
Feb 14, 2023 Q4 2022	United Capital Financial Advisers, LLC Newport Beach, CA	BUY	-	2.25K New	$237K - $237K	2.25K $0
Jan 31, 2023 Q4 2022	Keybank National Association	BUY	-	2.08K New	$219K - $220K	2.08K $0
Feb 06, 2023 Q4 2022	Brinker Capital Investments, LLC	BUY	-	1.99K New	$209K - $210K	1.99K $0
Feb 14, 2023 Q4 2022	Royal Bank Of Canada Toronto, A6	BUY	-	1.69K + 30.98%	$178K - $179K	7.15K $0
Jan 17, 2023 Q4 2022	Exchange Traded Concepts, LLC	BUY	-	577 + 36.85%	$60.7K - $60.9K	2.14K $0
Feb 07, 2023 Q4 2022	Ifp Advisors, Inc	BUY	-	546 + 1882.76%	$57.5K - $57.7K	575 $0
Feb 13, 2023 Q4 2022	Tanglewood Legacy Advisors, LLC Houston, TX	BUY	-	473 New	$49.8K - $49.9K	473 $0
Jan 18, 2023 Q4 2022	Private Trust CO Na	BUY	-	388 New	$40.8K - $41K	388 $0
Feb 14, 2023 Q4 2022	Ica Group Wealth Management, LLC Denver, CO	BUY	-	200 New	$21K - $21.1K	200 $0
Feb 07, 2023 Q4 2022	Retirement Capital Strategies	BUY	-	145 + 0.61%	$15.3K - $15.3K	23.9K $0
Jan 20, 2023 Q4 2022	Intrua Financial, LLC Houston, TX	BUY	-	122 + 1.0%	$12.8K - $12.9K	12.3K $0
Jan 13, 2023 Q4 2022	Cadent Capital Advisors, LLC	BUY	-	102 + 0.36%	$10.7K - $10.8K	28.5K $0
Feb 10, 2023 Q4 2022	Clear Investment Research, LLC	BUY	-	5 + 0.88%	$526 - $528	574 $0
Mar 06, 2023 Q4 2022	Rockefeller Capital Management L.P. New York, NY	BUY	-	2 + 0.2%	$210 - $211	1.01K $0
Jan 30, 2023 Q4 2022	Concourse Financial Group Securities, Inc. Birmingham, AL	BUY	-	0 New	$0 - $0	0 $0
Feb 02, 2023 Q4 2022	Silver Oak Securities, Inc Jackson, TN	SELL	-	-5 - 0.25%	$526 - $528	1.98K $0
Feb 10, 2023 Q4 2022	Good Life Advisors, LLC	SELL	-	-13 - 0.35%	$1.37K - $1.37K	3.72K $0
Feb 14, 2023 Q4 2022	Financial Advocates Investment Management Olympia, WA	SELL	-	-43 - 0.5%	$4.52K - $4.54K	8.63K $0
Feb 14, 2023 Q4 2022	Susquehanna International Group, LLP Bala Cynwyd, PA	SELL	-	-538 - 3.84%	$56.6K - $56.8K	13.5K $0

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Account

Purchases and Sales Made in Q4 2022 in Invesco ETF Tr Ii Treas Collat (CLTL)

405K

200K

163K

136K

133K

85.7K

64.1K

41K

36.1K

28.1K

26.1K

22.5K

22.1K

22K

21.8K

19.1K

16.4K

14.8K

13.5K

13K

11.5K

7.4K

5.59K

5.14K

4.23K

3.36K

3.06K

2.97K

2.93K

2.5K

2.5K

2.25K

2.08K

1.99K

1.69K

577

546

473

388

200

145

122

102

5

2

0

-5

-13

-43

-538

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