Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Treas Collat Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
0 New
0 $0
Q1 2025

May 14, 2025
BUY
N/A
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
N/A
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
N/A
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
N/A
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$0.0 - $105.87 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$105.2 - $105.9 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$105.29 - $105.88 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
SELL
$105.29 - $105.88 $5,159 - $5,188
-49 Closed
0 $0
Q2 2023

Aug 10, 2023
BUY
$105.26 - $105.77 $5,157 - $5,182
49 New
49 $5,000
Q1 2023

May 15, 2023
BUY
$105.26 - $105.82 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$105.23 - $105.6 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$105.28 - $105.61 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$105.53 - $105.6 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$105.49 - $105.63 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$105.62 - $105.67 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$105.65 - $105.68 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$105.67 - $105.71 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$105.66 - $105.7 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$105.67 - $105.77 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$105.73 - $105.83 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$105.79 - $106.49 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$105.51 - $106.59 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$105.53 - $105.78 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$105.53 - $105.76 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$105.37 - $105.76 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$105.4 - $105.64 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$105.38 - $105.69 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$105.39 - $106.48 $0 - $0
0 New
0 $0

Others Institutions Holding CLTL

# of Institutions
134
Shares Held
13.8M
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
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