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

Ifg Advisory, LLC

$2.09 Billion
Q3 2025

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 80,591 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,591

Previous 88,919 9.37%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	N/A	-8,328 Reduced 9.37%	80,591 $0
Q2 2025 Aug 04, 2025	BUY	N/A	595 Added 0.67%	88,919 $0
Q1 2025 May 08, 2025	SELL	N/A	-75 Reduced 0.08%	88,324 $0
Q4 2024 Feb 14, 2025	BUY	N/A	27,505 Added 45.17%	88,399 $0
Q3 2024 Oct 30, 2024	BUY	N/A	6,931 Added 12.84%	60,894 $0

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

128

Shares Held

14M

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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