Ifg Advisory, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Ifg Advisory, LLC holds 53,963 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,963

Previous 43,112 25.17%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	N/A	10,851 Added 25.17%	53,963 $0
Q1 2024 May 06, 2024	SELL	$0.0 - $105.87 $0 - $2.08 Million	-19,628 Reduced 31.28%	43,112 $0
Q4 2023 Jan 17, 2024	BUY	$105.2 - $105.9 $2 Million - $2.01 Million	19,021 Added 43.51%	62,740 $6.63 Million
Q3 2023 Nov 13, 2023	SELL	$105.29 - $105.88 $3.5 Million - $3.52 Million	-33,259 Reduced 43.21%	43,719 $4.61 Million
Q2 2023 Jul 21, 2023	BUY	$105.26 - $105.77 $277,570 - $278,915	2,637 Added 3.55%	76,978 $8.12 Million
Q1 2023 Apr 26, 2023	BUY	$105.26 - $105.82 $201,888 - $202,962	1,918 Added 2.65%	74,341 $7.85 Million
Q4 2022 Jan 31, 2023	BUY	$105.23 - $105.6 $444,807 - $446,371	4,227 Added 6.2%	72,423 $7.63 Million
Q3 2022 Oct 28, 2022	BUY	$105.28 - $105.61 $7.18 Million - $7.2 Million	68,196 New	68,196 $7.19 Million

Others Institutions Holding CLTL

# of Institutions

117

Shares Held

13.5M

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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