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 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
70New |
$7.36K - $7.41K
|
70
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
55+ 90.16% |
$5.79K - $5.82K
|
116
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
36New |
$3.79K - $3.81K
|
36
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
8+ 1.35% |
$842 - $847
|
601
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-30- 1.18% |
$3.16K - $3.18K
|
2.52K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-193- 40.63% |
$20.3K - $20.4K
|
282
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-341- 99.13% |
$35.9K - $36.1K
|
3
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-369- 9.35% |
$38.8K - $39.1K
|
3.58K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-555- 1.47% |
$58.4K - $58.8K
|
37.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-691Closed |
$72.7K - $73.2K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-821- 17.47% |
$86.4K - $86.9K
|
3.88K
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.27K- 18.16% |
$133K - $134K
|
5.71K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.28K- 24.38% |
$240K - $241K
|
7.07K
$0
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-2.3K- 40.84% |
$242K - $243K
|
3.33K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-2.34K- 9.13% |
$246K - $247K
|
23.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3.25K- 51.02% |
$342K - $344K
|
3.12K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.33K- 41.1% |
$350K - $353K
|
4.77K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-3.5K- 58.33% |
$368K - $371K
|
2.5K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Titan Capital Management, LLC
|
SELL
|
- |
-4.15K- 2.95% |
$436K - $439K
|
136K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.62K- 18.8% |
$591K - $595K
|
24.3K
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Iron Financial, LLC
|
SELL
|
- |
-5.78K- 34.35% |
$608K - $612K
|
11K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-7.41K- 27.59% |
$779K - $784K
|
19.4K
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8.38K- 58.51% |
$882K - $888K
|
5.95K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.95K- 66.48% |
$942K - $948K
|
4.51K
$0
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-10.3K- 78.25% |
$1.08M - $1.09M
|
2.86K
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.4K- 19.02% |
$1.52M - $1.53M
|
61.5K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-15.9K- 7.83% |
$1.67M - $1.68M
|
187K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.5K- 89.04% |
$1.73M - $1.75M
|
2.03K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.5K- 6.06% |
$1.74M - $1.75M
|
256K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Awm Capital, LLC
|
SELL
|
- |
-19.8K- 5.36% |
$2.08M - $2.1M
|
350K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28K- 10.7% |
$2.94M - $2.96M
|
233K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-29.6K- 6.51% |
$3.12M - $3.14M
|
425K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-89.4K- 85.62% |
$9.4M - $9.47M
|
15K
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-131K- 27.8% |
$13.8M - $13.9M
|
340K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-365K- 25.73% |
$38.4M - $38.6M
|
1.05M
$0
|