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

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 406,702 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
406,702
Previous 240,800 68.9%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 29, 2025
BUY
N/A
165,902 Added 68.9%
406,702 $0
Q4 2024

Feb 12, 2025
BUY
N/A
2,259 Added 0.95%
240,800 $0
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
123
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II TREAS COLLAT

CLTL Quotes by TradingView
  • Ticker CLTL
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