Strategic Wealth Advisors Group, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 25,613 shares of CLTL stock, worth $0. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,613

Previous 12,528 104.45%

Holding current value

Previous $1.32 Million 104.01%

% of portfolio

0.12%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$105.28 - $105.61 $1.38 Million - $1.38 Million	13,085 Added 104.45%	25,613 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$105.53 - $105.6 $1.32 Million - $1.32 Million	12,528 New	12,528 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$105.67 - $105.77 $3.32 Million - $3.32 Million	-31,393 Closed	0 $0
Q3 2020 Nov 30, 2020	SELL	$105.73 - $105.83 $4.22 Million - $4.22 Million	-39,918 Reduced 55.98%	31,393 $3.32 Million
Q2 2020 Aug 03, 2020	SELL	$105.79 - $106.49 $2.98 Million - $3 Million	-28,132 Reduced 28.29%	71,311 $7.55 Million
Q1 2020 May 05, 2020	BUY	$105.51 - $106.59 $10.5 Million - $10.6 Million	99,443 New	99,443 $10.5 Million

Others Institutions Holding CLTL

# of Institutions

130

Shares Held

13.8M

Call Options Held

Put Options Held

367

View Full List

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

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Strategic Wealth Advisors Group, LLC Invesco ETF Tr Ii Treas Collat Transaction History