Core Wealth Partners LLC Invesco ETF Tr Ii Treas Collat Transaction History

Core Wealth Partners LLC

$165 Billion
Q3 2024

A detailed history of Core Wealth Partners LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Core Wealth Partners LLC holds 18,594 shares of CLTL stock, worth $0. This represents 1.19% of its overall portfolio holdings.

Number of Shares

18,594

Previous 20,103 7.51%

Holding current value

Previous $2.12 Billion 7.35%

% of portfolio

1.19%

Previous 1.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-1,509 Reduced 7.51%	18,594 $1.96 Billion
Q2 2024 Aug 13, 2024	SELL	N/A	-919 Reduced 4.37%	20,103 $2.12 Billion
Q1 2024 Apr 19, 2024	SELL	$0.0 - $105.87 $0 - $235,349	-2,223 Reduced 9.56%	21,022 $2.22 Billion
Q4 2023 Feb 07, 2024	SELL	$105.2 - $105.9 $245,747 - $247,382	-2,336 Reduced 9.13%	23,245 $2.45 Billion
Q3 2023 Nov 13, 2023	SELL	$105.29 - $105.88 $5,580 - $5,611	-53 Reduced 0.21%	25,581 $2.7 Billion
Q2 2023 Aug 11, 2023	SELL	$105.26 - $105.77 $162,626 - $163,414	-1,545 Reduced 5.68%	25,634 $2.7 Billion
Q1 2023 May 11, 2023	BUY	$105.26 - $105.82 $117,680 - $118,306	1,118 Added 4.29%	27,179 $2.87 Billion
Q4 2022 Feb 13, 2023	BUY	$105.23 - $105.6 $2.74 Million - $2.75 Million	26,061 New	26,061 $2.7 Billion

Others Institutions Holding CLTL

# of Institutions

121

Shares Held

12.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

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Core Wealth Partners LLC Invesco ETF Tr Ii Treas Collat Transaction History