Ameriprise Financial Inc Invesco ETF Tr Ii Treas Collat Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

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 654,402 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

654,402

Previous 369,456 77.13%

Holding current value

Previous $39 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

105

Shares Held

11.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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Ameriprise Financial Inc Invesco ETF Tr Ii Treas Collat Transaction History