Brookstone Capital Management Invesco ETF Tr Ii Treas Collat Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Brookstone Capital Management holds 262,906 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,906

Previous 275,880 4.7%

Holding current value

Previous $29.1 Million 100.0%

% of portfolio

0.0%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$0.0 - $105.87 $0 - $1.37 Million	-12,974 Reduced 4.7%	262,906 $0
Q4 2023 Jan 11, 2024	BUY	$105.2 - $105.9 $1.19 Million - $1.2 Million	11,351 Added 4.29%	275,880 $29.1 Million
Q3 2023 Oct 20, 2023	BUY	$105.29 - $105.88 $6.9 Million - $6.94 Million	65,545 Added 32.94%	264,529 $27.9 Million
Q2 2023 Jul 11, 2023	BUY	$105.26 - $105.77 $173,047 - $173,885	1,644 Added 0.83%	198,984 $21 Million
Q1 2023 Apr 18, 2023	BUY	$105.26 - $105.82 $20.8 Million - $20.9 Million	197,340 New	197,340 $20.8 Million

Q4 2019 Jan 29, 2020	SELL	$105.53 - $105.78 $2.01 Million - $2.02 Million	-19,078 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$105.53 - $105.76 $3.65 Million - $3.66 Million	-34,596 Reduced 64.46%	19,078 $2.01 Million
Q2 2019 Jul 25, 2019	SELL	$105.37 - $105.76 $5.39 Million - $5.41 Million	-51,155 Reduced 48.8%	53,674 $5.67 Million
Q1 2019 Apr 18, 2019	SELL	$105.4 - $105.64 $2.9 Million - $2.91 Million	-27,556 Reduced 20.82%	104,829 $11.1 Million
Q4 2018 Feb 06, 2019	BUY	$105.38 - $105.69 $14 Million - $14 Million	132,385 New	132,385 $14 Million

Others Institutions Holding CLTL

# of Institutions

105

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Invesco ETF Tr Ii Treas Collat Transaction History