Private Trust CO Na Invesco ETF Tr Ii Treas Collat Transaction History

Private Trust CO Na

  • $938 Million
  • Q1 2025

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Private Trust CO Na holds 608 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
608
Previous 652 6.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 28, 2025
SELL
N/A
-44 Reduced 6.75%
608 $0
Q2 2024

Jul 23, 2024
SELL
N/A
-694 Reduced 51.56%
652 $0
Q1 2024

Apr 24, 2024
SELL
$0.0 - $105.87 $0 - $41,077
-388 Reduced 22.38%
1,346 $0
Q4 2023

Jan 24, 2024
BUY
$105.2 - $105.9 $87,210 - $87,791
829 Added 91.6%
1,734 $183,000
Q2 2023

Jul 28, 2023
BUY
$105.26 - $105.77 $54,419 - $54,683
517 Added 133.25%
905 $95,000
Q4 2022

Jan 18, 2023
BUY
$105.23 - $105.6 $40,829 - $40,972
388 New
388 $0

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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