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

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 2,501 shares of CLTL stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,501

Previous 0 Infinity%

Holding current value

Previous $158,000 66.46%

% of portfolio

0.1%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$105.23 - $105.6 $263,180 - $264,105	2,501 New	2,501 $263,000
Q3 2022 Nov 02, 2022	SELL	$105.28 - $105.61 $182,871 - $183,444	-1,737 Closed	0 $158,000
Q2 2022 Jul 26, 2022	SELL	$105.53 - $105.6 $8,231 - $8,236	-78 Reduced 4.3%	1,737 $183,000
Q1 2022 May 16, 2022	SELL	$105.49 - $105.63 $196,000 - $196,260	-1,858 Reduced 50.59%	1,815 $192,000
Q4 2021 Feb 22, 2022	BUY	$105.62 - $105.67 $131,919 - $131,981	1,249 Added 51.53%	3,673 $388,000
Q2 2021 Aug 13, 2021	BUY	$105.67 - $105.71 $256,144 - $256,241	2,424 New	2,424 $256,000
Q1 2021 May 17, 2021	SELL	$105.66 - $105.7 $256,119 - $256,216	-2,424 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$105.67 - $105.77 $109,791 - $109,895	-1,039 Reduced 30.0%	2,424 $257,000
Q3 2020 Nov 12, 2020	SELL	$105.73 - $105.83 $482,340 - $482,796	-4,562 Reduced 56.85%	3,463 $366,000
Q2 2020 Aug 13, 2020	BUY	$105.79 - $106.49 $27,399 - $27,580	259 Added 3.34%	8,025 $849,000
Q1 2020 May 11, 2020	BUY	$105.51 - $106.59 $410,539 - $414,741	3,891 Added 100.41%	7,766 $825,000
Q4 2019 Feb 05, 2020	BUY	$105.53 - $105.78 $102,680 - $102,923	973 Added 33.53%	3,875 $409,000
Q3 2019 Nov 14, 2019	BUY	$105.53 - $105.76 $306,248 - $306,915	2,902 New	2,902 $306,000

Others Institutions Holding CLTL

# of Institutions

121

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