Mml Investors Services, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Mml Investors Services, LLC

  • $30 Billion
  • Q1 2025

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Mml Investors Services, LLC holds 421,196 shares of CLTL stock, worth $0. This represents 0.15% of its overall portfolio holdings.

Number of Shares
421,196
Previous 397,326 6.01%
Holding current value
$0
Previous $42 Million 5.94%
% of portfolio
0.15%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
23,870 Added 6.01%
421,196 $44.5 Million
Q4 2024

Feb 13, 2025
BUY
N/A
104,825 Added 35.84%
397,326 $42 Million
Q3 2024

Nov 15, 2024
SELL
N/A
-71,994 Reduced 19.75%
292,501 $30.9 Million
Q2 2024

Aug 14, 2024
BUY
N/A
51,047 Added 16.29%
364,495 $38.4 Million
Q1 2024

May 14, 2024
BUY
$0.0 - $105.87 $0 - $8.63 Million
81,493 Added 35.13%
313,448 $33.1 Million
Q4 2023

Feb 14, 2024
BUY
$105.2 - $105.9 $18 Million - $18.2 Million
171,551 Added 284.01%
231,955 $24.5 Million
Q3 2023

Nov 14, 2023
BUY
$105.29 - $105.88 $3.25 Million - $3.27 Million
30,839 Added 104.31%
60,404 $6.37 Million
Q2 2023

Aug 14, 2023
BUY
$105.26 - $105.77 $1.89 Million - $1.89 Million
17,909 Added 153.65%
29,565 $3.12 Million
Q1 2023

May 12, 2023
BUY
$105.26 - $105.82 $448,407 - $450,793
4,260 Added 57.6%
11,656 $1.23 Million
Q4 2022

Feb 13, 2023
BUY
$105.23 - $105.6 $778,281 - $781,017
7,396 New
7,396 $779,000

Others Institutions Holding CLTL

# of Institutions
126
Shares Held
13.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II TREAS COLLAT

CLTL Quotes by TradingView
  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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