Cary Street Partners Financial LLC Invesco ETF Tr Ii Treas Collat Transaction History

Cary Street Partners Financial LLC

  • $3.85 Trillion
  • Q3 2025

A detailed history of Cary Street Partners Financial LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Cary Street Partners Financial LLC holds 20,149 shares of CLTL stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,149
Previous 25,712 21.64%
Holding current value
$0
Previous $2.71 Billion 21.56%
% of portfolio
0.06%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
N/A
-5,563 Reduced 21.64%
20,149 $2.13 Billion
Q2 2025

Aug 13, 2025
BUY
N/A
4,948 Added 23.83%
25,712 $2.71 Billion
Q1 2025

May 09, 2025
BUY
N/A
3,386 Added 19.48%
20,764 $2.19 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
17,378 New
17,378 $1.84 Billion

Others Institutions Holding CLTL

# of Institutions
128
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II TREAS COLLAT

CLTL Quotes by TradingView
  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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