Flow Traders U.S. LLC Invesco ETF Tr Ii Treas Collat Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Flow Traders U.S. LLC holds 44,211 shares of CLTL stock, worth $0. This represents 0.2% of its overall portfolio holdings.

Number of Shares

44,211

Holding current value

% of portfolio

0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	44,211 New	44,211 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	N/A	45,171 New	45,171 $4.76 Million
Q2 2023 Aug 09, 2023	BUY	$105.26 - $105.77 $1.43 Million - $1.44 Million	13,614 New	13,614 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$105.53 - $105.6 $1.87 Million - $1.87 Million	-17,706 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$105.49 - $105.63 $2.05 Million - $2.06 Million	-19,455 Reduced 52.35%	17,706 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$105.62 - $105.67 $3.72 Million - $3.72 Million	35,199 Added 1794.04%	37,161 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$105.65 - $105.68 $268,773 - $268,849	-2,544 Reduced 56.46%	1,962 $207,000
Q2 2021 Aug 24, 2021	BUY	$105.67 - $105.71 $55,793 - $55,814	528 Added 13.27%	4,506 $476,000
Q1 2021 May 17, 2021	SELL	$105.66 - $105.7 $698,306 - $698,571	-6,609 Reduced 62.43%	3,978 $420,000
Q4 2020 Feb 16, 2021	SELL	$105.67 - $105.77 $2.8 Million - $2.8 Million	-26,469 Reduced 71.43%	10,587 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$105.73 - $105.83 $14,379 - $14,392	136 Added 0.37%	37,056 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$105.79 - $106.49 $2.33 Million - $2.34 Million	21,984 Added 147.19%	36,920 $3.91 Million
Q1 2020 May 15, 2020	SELL	$105.51 - $106.59 $3.76 Million - $3.8 Million	-35,614 Reduced 70.45%	14,936 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$105.53 - $105.78 $3.36 Million - $3.37 Million	-31,868 Reduced 38.67%	50,550 $5.34 Million
Q3 2019 Nov 14, 2019	SELL	$105.53 - $105.76 $779,761 - $781,460	-7,389 Reduced 8.23%	82,418 $8.7 Million
Q2 2019 Aug 14, 2019	BUY	$105.37 - $105.76 $9.46 Million - $9.5 Million	89,807 New	89,807 $9.48 Million

Others Institutions Holding CLTL

# of Institutions

126

Shares Held

13.9M

Call Options Held

Put Options Held

367

View Full List

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

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