Envestnet Asset Management Inc Invesco ETF Tr Ii Treas Collat Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Envestnet Asset Management Inc holds 238,541 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,541

Previous 178,399 33.71%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	60,142 Added 33.71%	238,541 $0
Q2 2024 Aug 08, 2024	BUY	N/A	12,746 Added 7.69%	178,399 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $105.87 $0 - $6.71 Million	63,388 Added 61.98%	165,653 $0
Q4 2023 Feb 13, 2024	BUY	$105.2 - $105.9 $7.27 Million - $7.32 Million	69,093 Added 208.29%	102,265 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$105.29 - $105.88 $189,416 - $190,478	1,799 Added 5.73%	33,172 $3.5 Million
Q2 2023 Aug 04, 2023	SELL	$105.26 - $105.77 $151,469 - $152,203	-1,439 Reduced 4.39%	31,373 $3.31 Million
Q1 2023 May 11, 2023	BUY	$105.26 - $105.82 $452,618 - $455,025	4,300 Added 15.08%	32,812 $3.46 Million
Q4 2022 Feb 07, 2023	BUY	$105.23 - $105.6 $587,920 - $589,987	5,587 Added 24.37%	28,512 $3 Million
Q3 2022 Nov 10, 2022	BUY	$105.28 - $105.61 $942,361 - $945,315	8,951 Added 64.05%	22,925 $2.42 Million
Q2 2022 Aug 03, 2022	BUY	$105.53 - $105.6 $1.47 Million - $1.48 Million	13,974 New	13,974 $1.48 Million
Q1 2021 May 04, 2021	SELL	$105.66 - $105.7 $16.9 Million - $16.9 Million	-159,602 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$105.67 - $105.77 $1.46 Million - $1.46 Million	-13,837 Reduced 7.98%	159,602 $16.9 Million
Q3 2020 Oct 09, 2020	SELL	$105.73 - $105.83 $1.21 Million - $1.21 Million	-11,466 Reduced 6.2%	173,439 $18.3 Million
Q2 2020 Jul 08, 2020	BUY	$105.79 - $106.49 $18.3 Million - $18.4 Million	173,062 Added 1461.3%	184,905 $19.6 Million
Q1 2020 Apr 23, 2020	SELL	$105.51 - $106.59 $1.22 Million - $1.23 Million	-11,526 Reduced 49.32%	11,843 $1.26 Million
Q4 2019 Feb 11, 2020	BUY	$105.53 - $105.78 $54,453 - $54,582	516 Added 2.26%	23,369 $2.47 Million
Q3 2019 Oct 17, 2019	SELL	$105.53 - $105.76 $4.94 Million - $4.95 Million	-46,787 Reduced 67.18%	22,853 $2.41 Million
Q2 2019 Aug 02, 2019	SELL	$105.37 - $105.76 $797,018 - $799,968	-7,564 Reduced 9.8%	69,640 $7.35 Million
Q1 2019 May 10, 2019	SELL	$105.4 - $105.64 $1.14 Million - $1.15 Million	-10,857 Reduced 12.33%	77,204 $8.14 Million
Q4 2018 Feb 13, 2019	BUY	$105.38 - $105.69 $9.28 Million - $9.31 Million	88,061 New	88,061 $9.29 Million

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

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Envestnet Asset Management Inc Invesco ETF Tr Ii Treas Collat Transaction History