Purchases and Sales Made in Q4 2023 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 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
405K+ 484.64% |
$42.6M - $42.9M
|
489K
$0
|
|
Feb 13, 2024
Q4 2023
|
Watchman Group, Inc.
Plano, TX |
BUY
|
- |
213KNew |
$22.4M - $22.5M
|
213K
$0
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
172K+ 284.01% |
$18M - $18.2M
|
232K
$0
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
131K+ 17.26% |
$13.8M - $13.9M
|
892K
$0
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
98.6KNew |
$10.4M - $10.4M
|
98.6K
$0
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
98.1K+ 40.49% |
$10.3M - $10.4M
|
340K
$0
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
95.8KNew |
$10.1M - $10.1M
|
95.8K
$0
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
69.1K+ 208.29% |
$7.27M - $7.32M
|
102K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
58.8K+ 18.95% |
$6.19M - $6.23M
|
369K
$0
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
58.2K+ 28.32% |
$6.12M - $6.16M
|
264K
$0
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
55.3KNew |
$5.82M - $5.86M
|
55.3K
$0
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
43.6K+ 18.2% |
$4.59M - $4.62M
|
283K
$0
|
|
Feb 06, 2024
Q4 2023
|
Power Wealth Management LLC
Roswell, GA |
BUY
|
- |
35.3KNew |
$3.71M - $3.74M
|
35.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
23.1K+ 119.22% |
$2.43M - $2.45M
|
42.5K
$0
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
19K+ 43.51% |
$2M - $2.01M
|
62.7K
$0
|
|
Jan 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
18.8KNew |
$1.98M - $1.99M
|
18.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$1.82M - $1.83M
|
17.3K
$0
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
16.7KNew |
$1.76M - $1.77M
|
16.7K
$0
|
|
Feb 13, 2024
Q4 2023
|
Valley Financial Group, Inc.
Ambler, PA |
BUY
|
- |
15KNew |
$1.58M - $1.59M
|
15K
$0
|
|
Jan 22, 2024
Q4 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
14.5KNew |
$1.52M - $1.53M
|
14.5K
$0
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
13.6KNew |
$1.43M - $1.44M
|
13.6K
$0
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
12.7KNew |
$1.34M - $1.35M
|
12.7K
$0
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.5K+ 119.57% |
$1.32M - $1.33M
|
23K
$0
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
11.4K+ 4.29% |
$1.19M - $1.2M
|
276K
$0
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.24KNew |
$972K - $978K
|
9.24K
$0
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
9.08K+ 7.58% |
$956K - $962K
|
129K
$0
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.02K+ 44.24% |
$844K - $849K
|
26.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
7.93KNew |
$834K - $840K
|
7.93K
$0
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.57K+ 11.11% |
$691K - $696K
|
65.7K
$0
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6.29K+ 9534.85% |
$662K - $666K
|
6.36K
$0
|
|
Jan 30, 2024
Q4 2023
|
Act Advisors, Llc.
|
BUY
|
- |
4.74KNew |
$499K - $502K
|
4.74K
$0
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
4.41K+ 13.17% |
$464K - $467K
|
37.9K
$0
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
4.06KNew |
$428K - $430K
|
4.06K
$0
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.31KNew |
$348K - $351K
|
3.31K
$0
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.53K+ 40.31% |
$266K - $268K
|
8.8K
$0
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.5KNew |
$263K - $265K
|
2.5K
$0
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.3K+ 108.3% |
$242K - $243K
|
4.42K
$0
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.06KNew |
$217K - $219K
|
2.06K
$0
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
1.56K+ 50.5% |
$164K - $166K
|
4.66K
$0
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
829+ 91.6% |
$87.2K - $87.8K
|
1.73K
$0
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
609+ 16.83% |
$64.1K - $64.5K
|
4.23K
$0
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
500New |
$52.6K - $53K
|
500
$0
|
|
Feb 07, 2024
Q4 2023
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
485+ 24.4% |
$51K - $51.4K
|
2.47K
$0
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
372New |
$39.1K - $39.4K
|
372
$0
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
355+ 3.94% |
$37.3K - $37.6K
|
9.36K
$0
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
279New |
$29.4K - $29.5K
|
279
$0
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
170New |
$17.9K - $18K
|
170
$0
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
118+ 1.03% |
$12.4K - $12.5K
|
11.6K
$0
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
104New |
$10.9K - $11K
|
104
$0
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
79+ 1.34% |
$8.31K - $8.37K
|
5.96K
$0
|