Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,566 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,566
Previous 10,033 64.46%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-6,467 Reduced 64.46%
3,566 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-5,962 Reduced 37.27%
10,033 $0
Q1 2024

May 15, 2024
BUY
$0.0 - $105.87 $0 - $1.31 Million
12,418 Added 347.16%
15,995 $0
Q4 2023

Feb 12, 2024
SELL
$105.2 - $105.9 $38,818 - $39,077
-369 Reduced 9.35%
3,577 $377,000
Q3 2023

Nov 13, 2023
SELL
$105.29 - $105.88 $1.13 Million - $1.14 Million
-10,769 Reduced 73.18%
3,946 $416,000
Q2 2023

Aug 14, 2023
SELL
$105.26 - $105.77 $214,098 - $215,136
-2,034 Reduced 12.14%
14,715 $1.55 Million
Q1 2023

May 15, 2023
SELL
$105.26 - $105.82 $2.55 Million - $2.56 Million
-24,210 Reduced 59.11%
16,749 $1.77 Million
Q4 2022

Feb 15, 2023
BUY
$105.23 - $105.6 $4.31 Million - $4.33 Million
40,959 New
40,959 $4.31 Million
Q1 2022

May 02, 2022
SELL
$105.49 - $105.63 $843 - $845
-8 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$105.62 - $105.67 $844 - $845
8 New
8 $1,000

Others Institutions Holding CLTL

# of Institutions
121
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
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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