A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,218 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,218
Previous 6,321 1.63%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
N/A
-103 Reduced 1.63%
6,218 $0
Q1 2024

May 09, 2024

BUY
$0.0 - $105.87 $0 - $201,682
1,905 Added 43.14%
6,321 $0
Q4 2023

Feb 09, 2024

BUY
$105.2 - $105.9 $241,539 - $243,146
2,296 Added 108.3%
4,416 $466,000
Q3 2023

Nov 01, 2023

SELL
$105.29 - $105.88 $217,739 - $218,959
-2,068 Reduced 49.38%
2,120 $223,000
Q2 2023

Aug 17, 2023

BUY
$105.26 - $105.77 $220,414 - $221,482
2,094 Added 100.0%
4,188 $441,000
Q2 2023

Aug 14, 2023

SELL
$105.26 - $105.77 $2,842 - $2,855
-27 Reduced 1.27%
2,094 $220,000
Q1 2023

Aug 30, 2023

SELL
$105.26 - $105.82 $217,572 - $218,729
-2,067 Reduced 49.36%
2,121 $223,000
Q1 2023

May 15, 2023

BUY
$105.26 - $105.82 $223,256 - $224,444
2,121 New
2,121 $223,000

Others Institutions Holding CLTL

About INVESCO ETF TR II TREAS COLLAT


  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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