Avidian Wealth Solutions, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Avidian Wealth Solutions, LLC

$2.33 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$105.2 - $105.9 $86,369 - $86,943	-821 Reduced 17.47%	3,879 $409,000
Q3 2023 Oct 13, 2023	SELL	$105.29 - $105.88 $953,295 - $958,637	-9,054 Reduced 65.83%	4,700 $495,000
Q2 2023 Aug 03, 2023	SELL	$105.26 - $105.77 $25.7 Million - $25.8 Million	-244,340 Reduced 94.67%	13,754 $1.45 Million
Q1 2023 May 08, 2023	SELL	$105.26 - $105.82 $205,046 - $206,137	-1,948 Reduced 0.75%	258,094 $27.2 Million
Q4 2022 Feb 06, 2023	SELL	$105.23 - $105.6 $6.55 Million - $6.57 Million	-62,253 Reduced 19.32%	260,042 $27.4 Million
Q3 2022 Nov 03, 2022	BUY	$105.28 - $105.61 $15.1 Million - $15.2 Million	143,617 Added 80.38%	322,295 $34 Million
Q2 2022 Jul 29, 2022	BUY	$105.53 - $105.6 $7.03 Million - $7.03 Million	66,569 Added 59.38%	178,678 $18.9 Million
Q1 2022 May 10, 2022	BUY	$105.49 - $105.63 $7.93 Million - $7.94 Million	75,127 Added 203.14%	112,109 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$105.62 - $105.67 $104,563 - $104,613	-990 Reduced 2.61%	36,982 $3.91 Million
Q3 2021 Nov 10, 2021	SELL	$105.65 - $105.68 $430,418 - $430,540	-4,074 Reduced 9.69%	37,972 $4.01 Million
Q2 2021 Aug 09, 2021	SELL	$105.67 - $105.71 $581,924 - $582,144	-5,507 Reduced 11.58%	42,046 $4.44 Million
Q1 2021 May 05, 2021	SELL	$105.66 - $105.7 $23.8 Million - $23.8 Million	-225,418 Reduced 82.58%	47,553 $5.03 Million
Q4 2020 Feb 09, 2021	SELL	$105.67 - $105.77 $11.1 Million - $11.1 Million	-105,022 Reduced 27.78%	272,971 $28.8 Million
Q3 2020 Nov 06, 2020	SELL	$105.73 - $105.83 $14.9 Million - $14.9 Million	-140,902 Reduced 27.15%	377,993 $40 Million
Q2 2020 Aug 10, 2020	SELL	$105.79 - $106.49 $42.5 Million - $42.8 Million	-401,804 Reduced 43.64%	518,895 $54.9 Million
Q1 2020 Apr 22, 2020	BUY	$105.51 - $106.59 $97.1 Million - $98.1 Million	920,699 New	920,699 $97.8 Million

Others Institutions Holding CLTL

# of Institutions

117

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

More about CLTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.