Equitable Holdings, Inc. Invesco ETF Tr Ii Treas Collat Transaction History

Equitable Holdings, Inc.

$12.8 Billion
Q3 2025

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Equitable Holdings, Inc. holds 7,700 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,700

Previous 7,859 2.02%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-159 Reduced 2.02%	7,700 $0
Q2 2025 Aug 15, 2025	BUY	N/A	177 Added 2.3%	7,859 $0
Q1 2025 May 13, 2025	BUY	N/A	2,333 Added 43.62%	7,682 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-130,496 Reduced 96.06%	5,349 $0
Q3 2024 Nov 14, 2024	BUY	N/A	120,702 Added 797.08%	135,845 $0

Q2 2024 Aug 14, 2024	BUY	N/A	236 Added 1.58%	15,143 $0
Q1 2024 May 14, 2024	BUY	$0.0 - $105.87 $0 - $646,230	6,104 Added 69.34%	14,907 $0
Q4 2023 Feb 12, 2024	BUY	$105.2 - $105.9 $266,050 - $267,821	2,529 Added 40.31%	8,803 $929,000
Q3 2023 Nov 14, 2023	SELL	$105.29 - $105.88 $36,851 - $37,058	-350 Reduced 5.28%	6,274 $661,000
Q2 2023 Aug 15, 2023	BUY	$105.26 - $105.77 $51,577 - $51,827	490 Added 7.99%	6,624 $698,000
Q1 2023 May 15, 2023	BUY	$105.26 - $105.82 $645,664 - $649,099	6,134 New	6,134 $647,000

Others Institutions Holding CLTL

# of Institutions

128

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

More about CLTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Invesco ETF Tr Ii Treas Collat Transaction History