Commonwealth Equity Services, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 168,432 shares of CLTL stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
168,432
Previous 171,488 1.78%
Holding current value
$0
Previous $18.1 Million 1.84%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-3,056 Reduced 1.78%
168,432 $17.8 Million
Q4 2024

Feb 10, 2025
BUY
N/A
495 Added 0.29%
171,488 $18.1 Million
Q3 2024

Oct 18, 2024
SELL
N/A
-109,340 Reduced 39.0%
170,993 $18.1 Million
Q2 2024

Jul 31, 2024
BUY
N/A
16,451 Added 6.23%
280,333 $29.6 Million
Q1 2024

Apr 29, 2024
BUY
$0.0 - $105.87 $0 - $810,328
7,654 Added 2.99%
263,882 $27.8 Million
Q4 2023

Feb 06, 2024
SELL
$105.2 - $105.9 $1.74 Million - $1.75 Million
-16,516 Reduced 6.06%
256,228 $27.1 Million
Q3 2023

Oct 23, 2023
BUY
$105.29 - $105.88 $1.9 Million - $1.91 Million
18,031 Added 7.08%
272,744 $28.8 Million
Q2 2023

Aug 10, 2023
BUY
$105.26 - $105.77 $1.18 Million - $1.18 Million
11,196 Added 4.6%
254,713 $26.9 Million
Q1 2023

May 11, 2023
BUY
$105.26 - $105.82 $5.76 Million - $5.79 Million
54,731 Added 28.99%
243,517 $25.7 Million
Q4 2022

Feb 07, 2023
BUY
$105.23 - $105.6 $2.31 Million - $2.32 Million
21,998 Added 13.19%
188,786 $19.9 Million
Q3 2022

Nov 14, 2022
BUY
$105.28 - $105.61 $17.6 Million - $17.6 Million
166,788 New
166,788 $17.6 Million

Others Institutions Holding CLTL

# of Institutions
126
Shares Held
13.9M
Call Options Held
0
Put Options Held
367
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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