Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$0.0 - $105.87 $0 - $51.2 Million
-483,892 Reduced 98.98%
4,981 $0
Q4 2023

Feb 13, 2024

BUY
$105.2 - $105.9 $42.6 Million - $42.9 Million
405,254 Added 484.64%
488,873 $51.6 Million
Q3 2023

May 14, 2024

SELL
$105.29 - $105.88 $42.7 Million - $42.9 Million
-405,254 Reduced 82.9%
83,619 $8.82 Million
Q3 2023

Nov 14, 2023

SELL
$105.29 - $105.88 $316,291 - $318,063
-3,004 Reduced 3.47%
83,619 $8.82 Million
Q2 2023

May 14, 2024

BUY
$105.26 - $105.77 $6.52 Million - $6.55 Million
61,896 Added 250.32%
86,623 $9.14 Million
Q2 2023

Aug 14, 2023

BUY
$105.26 - $105.77 $6.52 Million - $6.55 Million
61,896 Added 250.32%
86,623 $9.14 Million
Q1 2023

May 14, 2024

SELL
$105.26 - $105.82 $3.3 Million - $3.32 Million
-31,356 Reduced 55.91%
24,727 $2.61 Million
Q1 2023

May 11, 2023

SELL
$105.26 - $105.82 $3.3 Million - $3.32 Million
-31,356 Reduced 55.91%
24,727 $2.61 Million
Q4 2022

May 14, 2024

SELL
$105.23 - $105.6 $3.5 Million - $3.51 Million
-33,259 Reduced 37.23%
56,083 $5.91 Million
Q4 2022

Feb 13, 2023

SELL
$105.23 - $105.6 $3.5 Million - $3.51 Million
-33,259 Reduced 37.23%
56,083 $5.91 Million
Q3 2022

May 14, 2024

SELL
$105.28 - $105.61 $42.1 Million - $42.2 Million
-399,531 Reduced 81.72%
89,342 $9.42 Million
Q3 2022

Nov 10, 2022

BUY
$105.28 - $105.61 $9.41 Million - $9.44 Million
89,342 New
89,342 $0

Others Institutions Holding CLTL

About INVESCO ETF TR II TREAS COLLAT


  • Ticker CLTL
  • Sector ETFs
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