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

Core Wealth Partners LLC

  • $197 Billion
  • Q2 2025

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 21,041 shares of CLTL stock, worth $0. This represents 1.13% of its overall portfolio holdings.

Number of Shares
21,041
Previous 30,750 31.57%
Holding current value
$0
Previous $3.25 Billion 31.57%
% of portfolio
1.13%
Previous 1.89%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-9,709 Reduced 31.57%
21,041 $2.22 Billion
Q1 2025

May 12, 2025
BUY
N/A
13,070 Added 73.93%
30,750 $3.25 Billion
Q4 2024

Feb 11, 2025
SELL
N/A
-914 Reduced 4.92%
17,680 $1.87 Billion
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
131
Shares Held
13.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II TREAS COLLAT

CLTL Quotes by TradingView
  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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