Flagship Harbor Advisors, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,813 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,813

Previous 5,705 15.64%

Holding current value

Previous $602,000 100.0%

% of portfolio

0.0%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$0.0 - $105.87 $0 - $94,436	-892 Reduced 15.64%	4,813 $0
Q4 2023 Jan 10, 2024	SELL	$105.2 - $105.9 $133,183 - $134,069	-1,266 Reduced 18.16%	5,705 $602,000
Q3 2023 Oct 17, 2023	BUY	$105.29 - $105.88 $4,948 - $4,976	47 Added 0.68%	6,971 $735,000
Q2 2023 Jul 11, 2023	BUY	$105.26 - $105.77 $232,729 - $233,857	2,211 Added 46.91%	6,924 $730,000
Q1 2023 Apr 12, 2023	BUY	$105.26 - $105.82 $174,100 - $175,026	1,654 Added 54.07%	4,713 $497,000

Q4 2022 Jan 13, 2023	BUY	$105.23 - $105.6 $321,898 - $323,030	3,059 New	3,059 $0
Q4 2020 Feb 08, 2021	SELL	$105.67 - $105.77 $68,685 - $68,750	-650 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$105.73 - $105.83 $26,432 - $26,457	250 Added 62.5%	650 $68,000
Q2 2020 Jul 31, 2020	BUY	$105.79 - $106.49 $42,316 - $42,596	400 New	400 $42,000

Others Institutions Holding CLTL

# of Institutions

110

Shares Held

12M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Invesco ETF Tr Ii Treas Collat Transaction History