Financial Advocates Investment Management Invesco ETF Tr Ii Treas Collat Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Financial Advocates Investment Management holds 2,665 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,665

Previous 4,264 37.5%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	N/A	-1,599 Reduced 37.5%	2,665 $0
Q2 2024 Jul 26, 2024	BUY	N/A	127 Added 3.07%	4,264 $0
Q1 2024 May 01, 2024	SELL	$0.0 - $105.87 $0 - $39,701	-375 Reduced 8.31%	4,137 $0
Q4 2023 Feb 08, 2024	SELL	$105.2 - $105.9 $941,540 - $947,805	-8,950 Reduced 66.48%	4,512 $476,000
Q3 2023 Oct 27, 2023	BUY	$105.29 - $105.88 $190,364 - $191,431	1,808 Added 15.51%	13,462 $1.42 Million
Q2 2023 Aug 07, 2023	BUY	$105.26 - $105.77 $329,463 - $331,060	3,130 Added 36.72%	11,654 $1.23 Million
Q1 2023 May 11, 2023	SELL	$105.26 - $105.82 $10,841 - $10,899	-103 Reduced 1.19%	8,524 $899,000
Q4 2022 Feb 14, 2023	SELL	$105.23 - $105.6 $4,524 - $4,540	-43 Reduced 0.5%	8,627 $908,000
Q3 2022 Nov 14, 2022	SELL	$105.28 - $105.61 $620,204 - $622,148	-5,891 Reduced 40.46%	8,670 $914,000
Q2 2022 Aug 12, 2022	BUY	$105.53 - $105.6 $29,231 - $29,251	277 Added 1.94%	14,561 $1.54 Million
Q1 2022 May 11, 2022	BUY	$105.49 - $105.63 $27,427 - $27,463	260 Added 1.85%	14,284 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$105.62 - $105.67 $121,463 - $121,520	-1,150 Reduced 7.58%	14,024 $1.48 Million
Q3 2021 Nov 04, 2021	SELL	$105.65 - $105.68 $54,938 - $54,953	-520 Reduced 3.31%	15,174 $1.6 Million
Q2 2021 Aug 03, 2021	BUY	$105.67 - $105.71 $630,744 - $630,982	5,969 Added 61.38%	15,694 $1.66 Million
Q1 2021 May 10, 2021	BUY	$105.66 - $105.7 $441,236 - $441,403	4,176 Added 75.26%	9,725 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$105.67 - $105.77 $586,362 - $586,917	5,549 New	5,549 $586,000

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

Ticker CLTL
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Financial Advocates Investment Management Invesco ETF Tr Ii Treas Collat Transaction History