Private Advisor Group, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Private Advisor Group, LLC holds 235,697 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
235,697
Previous 222,451 5.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 05, 2025
BUY
N/A
13,246 Added 5.95%
235,697 $0
Q4 2024

Jan 31, 2025
SELL
N/A
-12,701 Reduced 5.4%
222,451 $0
Q3 2024

Oct 22, 2024
SELL
N/A
-39,060 Reduced 14.24%
235,152 $0
Q2 2024

Aug 05, 2024
BUY
N/A
8,265 Added 3.11%
274,212 $0
Q1 2024

Apr 30, 2024
SELL
$0.0 - $105.87 $0 - $1.84 Million
-17,346 Reduced 6.12%
265,947 $0
Q4 2023

Feb 06, 2024
BUY
$105.2 - $105.9 $4.59 Million - $4.62 Million
43,618 Added 18.2%
283,293 $29.9 Million
Q3 2023

Nov 02, 2023
BUY
$105.29 - $105.88 $5.34 Million - $5.37 Million
50,737 Added 26.85%
239,675 $25.3 Million
Q2 2023

Aug 09, 2023
BUY
$105.26 - $105.77 $3.33 Million - $3.35 Million
31,671 Added 20.14%
188,938 $19.9 Million
Q1 2023

May 10, 2023
BUY
$105.26 - $105.82 $5.16 Million - $5.19 Million
49,008 Added 45.27%
157,267 $16.6 Million
Q4 2022

Jan 18, 2023
BUY
$105.23 - $105.6 $6.74 Million - $6.76 Million
64,056 Added 144.91%
108,259 $0
Q3 2022

Oct 14, 2022
BUY
$105.28 - $105.61 $3.25 Million - $3.26 Million
30,892 Added 232.08%
44,203 $4.66 Million
Q2 2022

Jul 13, 2022
BUY
$105.53 - $105.6 $800,022 - $800,553
7,581 Added 132.3%
13,311 $1.41 Million
Q3 2021

Oct 14, 2021
BUY
$105.65 - $105.68 $105,650 - $105,680
1,000 Added 21.14%
5,730 $605,000
Q1 2021

Apr 22, 2021
SELL
$105.66 - $105.7 $61,811 - $61,834
-585 Reduced 11.01%
4,730 $500,000
Q4 2020

Apr 01, 2021
SELL
$105.67 - $105.77 $192,742 - $192,924
-1,824 Reduced 25.55%
5,315 $562,000
Q3 2020

Nov 02, 2020
BUY
$105.73 - $105.83 $145,695 - $145,833
1,378 Added 23.92%
7,139 $755,000
Q2 2020

Aug 17, 2020
SELL
$105.79 - $106.49 $30,679 - $30,882
-290 Reduced 4.79%
5,761 $610,000
Q1 2020

May 12, 2020
BUY
$105.51 - $106.59 $638,441 - $644,976
6,051 New
6,051 $643,000

Others Institutions Holding CLTL

# of Institutions
126
Shares Held
13.9M
Call Options Held
0
Put Options Held
367
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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