Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Treas Collat Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 69,947 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,947

Previous 43,986 59.02%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	N/A	25,961 Added 59.02%	69,947 $0
Q3 2024 Oct 17, 2024	SELL	N/A	-28,038 Reduced 38.93%	43,986 $0
Q2 2024 Jul 24, 2024	SELL	N/A	-5,447 Reduced 7.03%	72,024 $0
Q1 2024 Apr 16, 2024	SELL	$0.0 - $105.87 $0 - $5.45 Million	-51,524 Reduced 39.94%	77,471 $0
Q4 2023 Jan 24, 2024	BUY	$105.2 - $105.9 $955,636 - $961,995	9,084 Added 7.58%	128,995 $13.6 Million
Q3 2023 Oct 24, 2023	BUY	$105.29 - $105.88 $1.89 Million - $1.9 Million	17,974 Added 17.63%	119,911 $12.7 Million
Q2 2023 Jul 18, 2023	BUY	$105.26 - $105.77 $806,502 - $810,409	7,662 Added 8.13%	101,937 $10.8 Million
Q1 2023 Apr 27, 2023	BUY	$105.26 - $105.82 $9.92 Million - $9.98 Million	94,275 New	94,275 $9.95 Million

Others Institutions Holding CLTL

# of Institutions

119

Shares Held

13.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Treas Collat Transaction History