A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Ameriprise Financial Inc holds 97,094 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,094
Previous 397,622 75.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-300,528 Reduced 75.58%
97,094 $0
Q2 2024

Aug 14, 2024

SELL
N/A
-256,780 Reduced 39.24%
397,622 $0
Q1 2024

May 15, 2024

BUY
$0.0 - $105.87 $0 - $30.2 Million
284,946 Added 77.13%
654,402 $0
Q4 2023

Feb 14, 2024

BUY
$105.2 - $105.9 $6.19 Million - $6.23 Million
58,848 Added 18.95%
369,456 $39 Million
Q3 2023

Nov 14, 2023

BUY
$105.29 - $105.88 $9.29 Million - $9.34 Million
88,211 Added 39.66%
310,608 $32.8 Million
Q2 2023

Aug 14, 2023

BUY
$105.26 - $105.77 $10 Million - $10.1 Million
95,346 Added 75.05%
222,397 $23.5 Million
Q1 2023

May 15, 2023

SELL
$105.26 - $105.82 $13.5 Million - $13.5 Million
-127,861 Reduced 50.16%
127,051 $13.4 Million
Q4 2022

Feb 14, 2023

BUY
$105.23 - $105.6 $14 Million - $14.1 Million
133,404 Added 109.79%
254,912 $26.9 Million
Q3 2022

Nov 14, 2022

SELL
$105.28 - $105.61 $35.9 Million - $36 Million
-341,118 Reduced 73.74%
121,508 $12.8 Million
Q2 2022

Aug 15, 2022

BUY
$105.53 - $105.6 $41.2 Million - $41.3 Million
390,673 Added 542.96%
462,626 $47.4 Million
Q1 2022

May 16, 2022

BUY
$105.49 - $105.63 $3.28 Million - $3.29 Million
31,100 Added 76.13%
71,953 $7.59 Million
Q4 2021

Feb 14, 2022

BUY
$105.62 - $105.67 $1.57 Million - $1.57 Million
14,828 Added 56.98%
40,853 $4.32 Million
Q3 2021

Nov 15, 2021

BUY
$105.65 - $105.68 $501,943 - $502,085
4,751 Added 22.33%
26,025 $2.75 Million
Q2 2021

Aug 16, 2021

SELL
$105.67 - $105.71 $784,705 - $785,002
-7,426 Reduced 25.87%
21,274 $2.25 Million
Q1 2021

May 17, 2021

SELL
$105.66 - $105.7 $426,866 - $427,028
-4,040 Reduced 12.34%
28,700 $3.05 Million
Q4 2020

Feb 12, 2021

BUY
$105.67 - $105.77 $1.21 Million - $1.21 Million
11,472 Added 53.94%
32,740 $3.46 Million
Q3 2020

Nov 16, 2020

BUY
$105.73 - $105.83 $2.25 Million - $2.25 Million
21,268 New
21,268 $2.25 Million

Others Institutions Holding CLTL

About INVESCO ETF TR II TREAS COLLAT


  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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