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

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 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

121

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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