Valley Financial Group, Inc. Invesco ETF Tr Ii Treas Collat Transaction History

Valley Financial Group, Inc.

  • $165 Billion
  • Q2 2025

A detailed history of Valley Financial Group, Inc. transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Valley Financial Group, Inc. holds 10,103 shares of CLTL stock, worth $0. This represents 0.65% of its overall portfolio holdings.

Number of Shares
10,103
Previous 10,094 0.09%
Holding current value
$0
Previous $1.07 Billion 0.09%
% of portfolio
0.65%
Previous 0.71%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
9 Added 0.09%
10,103 $1.07 Billion
Q1 2025

May 14, 2025
SELL
N/A
-953 Reduced 8.63%
10,094 $1.07 Billion
Q4 2024

Feb 14, 2025
SELL
N/A
-684 Reduced 5.83%
11,047 $1.17 Billion
Q3 2024

Nov 14, 2024
SELL
N/A
-2,120 Reduced 15.31%
11,731 $1.24 Billion
Q2 2024

Aug 14, 2024
SELL
N/A
-1,064 Reduced 7.13%
13,851 $1.46 Billion
Q1 2024

May 15, 2024
SELL
$0.0 - $105.87 $0 - $12,280
-116 Reduced 0.77%
14,915 $1.57 Billion
Q4 2023

Feb 13, 2024
BUY
$105.2 - $105.9 $1.58 Million - $1.59 Million
15,031 New
15,031 $1.59 Billion

About INVESCO ETF TR II TREAS COLLAT

CLTL Quotes by TradingView
  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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