Awm Capital, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Awm Capital, LLC

$597 Million
Q4 2024

A detailed history of Awm Capital, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Awm Capital, LLC holds 412,299 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412,299

Previous 450,645 8.51%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	N/A	-38,346 Reduced 8.51%	412,299 $0
Q3 2024 Nov 14, 2024	BUY	N/A	66,997 Added 17.46%	450,645 $0
Q2 2024 Aug 12, 2024	BUY	N/A	72,779 Added 23.41%	383,648 $0
Q1 2024 Apr 19, 2024	SELL	$0.0 - $105.87 $0 - $4.1 Million	-38,728 Reduced 11.08%	310,869 $0
Q4 2023 Feb 09, 2024	SELL	$105.2 - $105.9 $2.08 Million - $2.1 Million	-19,807 Reduced 5.36%	349,597 $36.9 Million
Q3 2023 Nov 07, 2023	BUY	$105.29 - $105.88 $16.7 Million - $16.8 Million	159,076 Added 75.63%	369,404 $39 Million
Q2 2023 Sep 13, 2023	BUY	$105.26 - $105.77 $5.47 Million - $5.49 Million	51,940 Added 32.79%	210,328 $22.2 Million
Q1 2023 Jul 06, 2023	SELL	$105.26 - $105.82 $879,236 - $883,914	-8,353 Reduced 5.01%	158,388 $16.7 Million
Q4 2022 Mar 14, 2023	SELL	$105.23 - $105.6 $678,207 - $680,592	-6,445 Reduced 3.72%	166,741 $17.6 Million
Q3 2022 Nov 29, 2022	BUY	$105.28 - $105.61 $7.69 Million - $7.71 Million	72,998 Added 72.86%	173,186 $18.2 Million
Q2 2022 Aug 01, 2022	BUY	$105.53 - $105.6 $8.3 Million - $8.3 Million	78,612 Added 364.35%	100,188 $10.6 Million
Q1 2022 Aug 01, 2022	SELL	$105.49 - $105.63 $1.67 Million - $1.67 Million	-15,817 Reduced 42.3%	21,576 $2.28 Million
Q4 2021 Feb 15, 2022	BUY	$105.62 - $105.67 $30,735 - $30,749	291 Added 0.78%	37,393 $3.95 Million
Q3 2021 Feb 15, 2022	BUY	$105.65 - $105.68 $3.92 Million - $3.92 Million	37,102 New	37,102 $3.92 Million

Others Institutions Holding CLTL

# of Institutions

122

Shares Held

12.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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