Invesco Ltd. Invesco ETF Tr Ii Treas Collat Transaction History

Invesco Ltd.

$557 Billion
Q2 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 3,985,357 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,985,357

Previous 4,308,137 7.49%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-322,780 Reduced 7.49%	3,985,357 $0
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

135

Shares Held

13.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

More about CLTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account