Venturi Wealth Management, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 156 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156
Previous 5,945 97.38%
Holding current value
$0
Previous $627,000 100.0%
% of portfolio
0.0%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$0.0 - $105.87 $0 - $612,881
-5,789 Reduced 97.38%
156 $0
Q4 2023

Jan 23, 2024
SELL
$105.2 - $105.9 $881,996 - $887,865
-8,384 Reduced 58.51%
5,945 $627,000
Q3 2023

Nov 02, 2023
BUY
$105.29 - $105.88 $1.51 Million - $1.52 Million
14,329 New
14,329 $1.51 Million

Others Institutions Holding CLTL

# of Institutions
105
Shares Held
11.6M
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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