Invesco Ltd. Invesco ETF Tr Ii Treas Collat Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Invesco Ltd. holds 4,308,137 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,308,137

Previous 4,013,083 7.35%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	295,054 Added 7.35%	4,308,137 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-99,717 Reduced 2.42%	4,013,083 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-122,400 Reduced 2.89%	4,112,800 $0
Q1 2023 May 12, 2023	BUY	$105.26 - $105.82 $6.47 Million - $6.51 Million	61,500 Added 1.47%	4,235,200 $447 Million
Q4 2022 Feb 13, 2023	SELL	$105.23 - $105.6 $3.37 Million - $3.38 Million	-31,986 Reduced 0.76%	4,173,700 $440 Million
Q3 2022 Nov 14, 2022	SELL	$105.28 - $105.61 $15.6 Million - $15.6 Million	-148,082 Reduced 3.4%	4,205,686 $443 Million
Q2 2022 Aug 15, 2022	BUY	$105.53 - $105.6 $19 Million - $19 Million	180,068 Added 4.31%	4,353,768 $460 Million
Q1 2020 May 15, 2020	SELL	$105.51 - $106.59 $9.98 Million - $10.1 Million	-94,600 Reduced 2.22%	4,173,700 $443 Million
Q4 2018 Feb 14, 2019	BUY	$105.38 - $105.69 $450 Million - $451 Million	4,268,300 New	4,268,300 $450 Million

Others Institutions Holding CLTL

# of Institutions

129

Shares Held

13.8M

Call Options Held

Put Options Held

367

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

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