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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 235,152 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,152

Previous 274,212 14.24%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

12.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

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