Pfg Advisors Invesco ETF Tr Ii Treas Collat Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Pfg Advisors holds 4,559 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,559

Previous 4,658 2.13%

Holding current value

Previous $491,000 100.0%

% of portfolio

0.0%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

11.6M

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

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