A detailed history of Core Wealth Partners LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Core Wealth Partners LLC holds 20,103 shares of CLTL stock, worth $0. This represents 1.45% of its overall portfolio holdings.

Number of Shares
20,103
Previous 21,022 4.37%
Holding current value
$0
Previous $2.22 Billion 4.37%
% of portfolio
1.45%
Previous 1.68%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-919 Reduced 4.37%
20,103 $2.12 Billion
Q1 2024

Apr 19, 2024

SELL
$0.0 - $105.87 $0 - $235,349
-2,223 Reduced 9.56%
21,022 $2.22 Billion
Q4 2023

Feb 07, 2024

SELL
$105.2 - $105.9 $245,747 - $247,382
-2,336 Reduced 9.13%
23,245 $2.45 Billion
Q3 2023

Nov 13, 2023

SELL
$105.29 - $105.88 $5,580 - $5,611
-53 Reduced 0.21%
25,581 $2.7 Billion
Q2 2023

Aug 11, 2023

SELL
$105.26 - $105.77 $162,626 - $163,414
-1,545 Reduced 5.68%
25,634 $2.7 Billion
Q1 2023

May 11, 2023

BUY
$105.26 - $105.82 $117,680 - $118,306
1,118 Added 4.29%
27,179 $2.87 Billion
Q4 2022

Feb 13, 2023

BUY
$105.23 - $105.6 $2.74 Million - $2.75 Million
26,061 New
26,061 $2.7 Billion

Others Institutions Holding CLTL

About INVESCO ETF TR II TREAS COLLAT


  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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