A detailed history of Belpointe Asset Management LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Belpointe Asset Management LLC holds 298 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298
Holding current value
$0
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
N/A
298 New
298 $0
Q1 2024

May 08, 2024

SELL
$0.0 - $105.87 $0 - $3,387
-32 Reduced 1.27%
2,483 $0
Q4 2023

Feb 13, 2024

SELL
$105.2 - $105.9 $3,156 - $3,177
-30 Reduced 1.18%
2,515 $265,000
Q3 2023

Nov 15, 2023

BUY
$105.29 - $105.88 $10,213 - $10,270
97 Added 3.96%
2,545 $268,000
Q2 2023

Aug 14, 2023

BUY
$105.26 - $105.77 $247,045 - $248,242
2,347 Added 2323.76%
2,448 $258,000
Q1 2023

May 15, 2023

SELL
$105.26 - $105.82 $132,838 - $133,544
-1,262 Reduced 92.59%
101 $10,000
Q4 2022

Feb 08, 2023

SELL
$105.23 - $105.6 $148,479 - $149,001
-1,411 Reduced 50.87%
1,363 $143,000
Q3 2022

Nov 14, 2022

SELL
$105.28 - $105.61 $206,980 - $207,629
-1,966 Reduced 41.48%
2,774 $292,000
Q2 2022

Aug 02, 2022

BUY
$105.53 - $105.6 $500,212 - $500,544
4,740 New
4,740 $500,000

Others Institutions Holding CLTL

About INVESCO ETF TR II TREAS COLLAT


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