Cadent Capital Advisors, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$105.29 - $105.88 $39,589 - $39,810	-376 Reduced 8.74%	3,924 $413,000
Q2 2023 Jul 18, 2023	SELL	$105.26 - $105.77 $9,368 - $9,413	-89 Reduced 2.03%	4,300 $453,000
Q1 2023 Apr 17, 2023	SELL	$105.26 - $105.82 $2.54 Million - $2.55 Million	-24,112 Reduced 84.6%	4,389 $463,000
Q4 2022 Jan 13, 2023	BUY	$105.23 - $105.6 $10,733 - $10,771	102 Added 0.36%	28,501 $0
Q3 2022 Oct 31, 2022	BUY	$105.28 - $105.61 $5,895 - $5,914	56 Added 0.2%	28,399 $2.99 Million
Q2 2022 Aug 05, 2022	BUY	$105.53 - $105.6 $844 - $844	8 Added 0.03%	28,343 $2.99 Million
Q1 2022 May 06, 2022	SELL	$105.49 - $105.63 $10,549 - $10,563	-100 Reduced 0.35%	28,335 $2.99 Million
Q4 2021 Jan 24, 2022	SELL	$105.62 - $105.67 $386,357 - $386,540	-3,658 Reduced 11.4%	28,435 $3 Million
Q3 2021 Oct 25, 2021	BUY	$105.65 - $105.68 $353,399 - $353,499	3,345 Added 11.64%	32,093 $3.39 Million
Q2 2021 Jul 30, 2021	SELL	$105.67 - $105.71 $772,447 - $772,740	-7,310 Reduced 20.27%	28,748 $3.04 Million
Q1 2021 May 12, 2021	SELL	$105.66 - $105.7 $491,530 - $491,716	-4,652 Reduced 11.43%	36,058 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$105.67 - $105.77 $4.3 Million - $4.31 Million	40,710 New	40,710 $4.3 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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