Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-76,102 Reduced 58.11%
54,864 $0
Q1 2024

May 15, 2024

BUY
$0.0 - $105.87 $0 - $11.4 Million
107,968 Added 469.47%
130,966 $0
Q4 2023

Feb 14, 2024

BUY
$105.2 - $105.9 $1.32 Million - $1.33 Million
12,524 Added 119.57%
22,998 $2.43 Million
Q3 2023

Nov 14, 2023

SELL
$105.29 - $105.88 $50.5 Million - $50.8 Million
-479,900 Reduced 97.86%
10,474 $1.11 Million
Q2 2023

Aug 14, 2023

BUY
$105.26 - $105.77 $50.4 Million - $50.6 Million
478,688 Added 4096.25%
490,374 $51.7 Million
Q1 2023

May 15, 2023

SELL
$105.26 - $105.82 $16.4 Million - $16.5 Million
-156,194 Reduced 93.04%
11,686 $1.23 Million
Q4 2022

Feb 14, 2023

BUY
$105.23 - $105.6 $17.2 Million - $17.2 Million
163,120 Added 3426.89%
167,880 $17.7 Million
Q3 2022

Nov 14, 2022

BUY
$105.28 - $105.61 $501,132 - $502,703
4,760 New
4,760 $502,000
Q2 2022

Aug 16, 2022

SELL
$105.53 - $105.6 $2.31 Million - $2.31 Million
-21,870 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$105.49 - $105.63 $1.57 Million - $1.57 Million
-14,865 Reduced 40.47%
21,870 $2.31 Million
Q4 2021

Feb 15, 2022

SELL
$105.62 - $105.67 $40.8 Million - $40.8 Million
-385,880 Reduced 91.31%
36,735 $3.88 Million
Q3 2021

Nov 16, 2021

BUY
$105.65 - $105.68 $27.1 Million - $27.1 Million
256,401 Added 154.26%
422,615 $44.7 Million
Q2 2021

Aug 16, 2021

BUY
$105.67 - $105.71 $10.4 Million - $10.4 Million
98,634 Added 145.95%
166,214 $17.6 Million
Q1 2021

May 18, 2021

BUY
$105.66 - $105.7 $5.54 Million - $5.55 Million
52,479 Added 347.52%
67,580 $7.14 Million
Q4 2020

Feb 17, 2021

SELL
$105.67 - $105.77 $5.19 Million - $5.2 Million
-49,152 Reduced 76.5%
15,101 $1.6 Million
Q3 2020

Nov 17, 2020

BUY
$105.73 - $105.83 $6.79 Million - $6.8 Million
64,253 New
64,253 $6.79 Million
Q2 2020

Aug 17, 2020

SELL
$105.79 - $106.49 $4.3 Million - $4.33 Million
-40,687 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$105.51 - $106.59 $4.29 Million - $4.34 Million
40,687 New
40,687 $4.32 Million
Q4 2019

Feb 14, 2020

SELL
$105.53 - $105.78 $9.32 Million - $9.34 Million
-88,289 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$105.53 - $105.76 $6.25 Million - $6.26 Million
59,201 Added 203.52%
88,289 $9.32 Million
Q2 2019

Aug 15, 2019

SELL
$105.37 - $105.76 $8.59 Million - $8.62 Million
-81,537 Reduced 73.71%
29,088 $3.07 Million
Q1 2019

May 16, 2019

BUY
$105.4 - $105.64 $5.63 Million - $5.65 Million
53,449 Added 93.48%
110,625 $11.7 Million
Q4 2018

Feb 15, 2019

BUY
$105.38 - $105.69 $4.76 Million - $4.77 Million
45,152 Added 375.52%
57,176 $6.03 Million
Q3 2018

Nov 14, 2018

BUY
$105.39 - $106.48 $757,227 - $765,058
7,185 Added 148.48%
12,024 $1.27 Million
Q2 2018

Aug 15, 2018

BUY
$105.65 - $106.12 $511,240 - $513,514
4,839 New
4,839 $513,000

Others Institutions Holding CLTL

About INVESCO ETF TR II TREAS COLLAT


  • Ticker CLTL
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