Ifp Advisors, Inc Invesco ETF Tr Ii Treas Collat Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$105.29 - $105.88 $2.83 Million - $2.84 Million	26,851 Added 229.05%	38,574 $4.07 Million
Q2 2023 Aug 04, 2023	BUY	$105.26 - $105.77 $10,315 - $10,365	98 Added 0.84%	11,723 $1.24 Million
Q1 2023 Apr 18, 2023	BUY	$105.26 - $105.82 $1.16 Million - $1.17 Million	11,050 Added 1921.74%	11,625 $1.23 Million
Q4 2022 Feb 07, 2023	BUY	$105.23 - $105.6 $57,455 - $57,657	546 Added 1882.76%	575 $61,000
Q3 2022 Nov 08, 2022	BUY	$105.28 - $105.61 $2,737 - $2,745	26 Added 866.67%	29 $3,000
Q2 2022 Sep 06, 2022	BUY	$105.53 - $105.6 $316 - $316	3 New	3 $1,000
Q2 2022 Aug 12, 2022	SELL	$105.53 - $105.6 $316 - $316	-3 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$105.49 - $105.63 $316 - $316	3 New	3 $0
Q3 2021 Oct 06, 2021	SELL	$105.65 - $105.68 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$105.67 - $105.71 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	SELL	$105.66 - $105.7 $1.23 Million - $1.23 Million	-11,632 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$105.67 - $105.77 $325,991 - $326,300	-3,085 Reduced 20.96%	11,632 $1.23 Million
Q3 2020 Oct 29, 2020	SELL	$105.73 - $105.83 $216,746 - $216,951	-2,050 Reduced 12.23%	14,717 $1.56 Million
Q2 2020 Aug 05, 2020	BUY	$105.79 - $106.49 $1.77 Million - $1.79 Million	16,767 New	16,767 $1.77 Million

Others Institutions Holding CLTL

# of Institutions

120

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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