Pfg Advisors Invesco ETF Tr Ii Treas Collat Transaction History

Pfg Advisors

$1.73 Billion
Q1 2025

A detailed history of Pfg Advisors transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Pfg Advisors holds 4,576 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,576

Previous 4,259 7.44%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	N/A	317 Added 7.44%	4,576 $0
Q4 2024 Feb 07, 2025	SELL	N/A	-374 Reduced 8.07%	4,259 $0
Q3 2024 Oct 15, 2024	BUY	N/A	57 Added 1.25%	4,633 $0
Q2 2024 Aug 07, 2024	BUY	N/A	17 Added 0.37%	4,576 $0
Q1 2024 May 06, 2024	SELL	$0.0 - $105.87 $0 - $10,481	-99 Reduced 2.13%	4,559 $0
Q4 2023 Jan 19, 2024	BUY	$105.2 - $105.9 $164,427 - $165,521	1,563 Added 50.5%	4,658 $491,000
Q3 2023 Oct 13, 2023	SELL	$105.29 - $105.88 $125,084 - $125,785	-1,188 Reduced 27.74%	3,095 $326,000
Q2 2023 Jul 20, 2023	SELL	$105.26 - $105.77 $852,184 - $856,313	-8,096 Reduced 65.4%	4,283 $451,000
Q1 2023 Apr 20, 2023	BUY	$105.26 - $105.82 $89,365 - $89,841	849 Added 7.36%	12,379 $1.31 Million
Q4 2022 Jan 27, 2023	BUY	$105.23 - $105.6 $1.21 Million - $1.22 Million	11,530 New	11,530 $1.21 Million

Others Institutions Holding CLTL

# of Institutions

126

Shares Held

13.9M

Call Options Held

Put Options Held

367

View Full List

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

More about CLTL

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