A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Wells Fargo & Company holds 170,640 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,640
Previous 6,111 2692.34%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
N/A
164,529 Added 2692.34%
170,640 $0
Q2 2024

Aug 13, 2024

BUY
N/A
5,678 Added 1311.32%
6,111 $0
Q1 2024

May 10, 2024

BUY
$0.0 - $105.87 $0 - $15,986
151 Added 53.55%
433 $0
Q4 2023

Feb 09, 2024

SELL
$105.2 - $105.9 $20,303 - $20,438
-193 Reduced 40.63%
282 $29,000
Q3 2023

Nov 13, 2023

SELL
$105.29 - $105.88 $1.98 Million - $1.99 Million
-18,834 Reduced 97.54%
475 $50,000
Q2 2023

Aug 15, 2023

BUY
$105.26 - $105.77 $2.01 Million - $2.02 Million
19,139 Added 11258.24%
19,309 $2.04 Million
Q1 2023

May 12, 2023

BUY
$105.26 - $105.82 $17,788 - $17,883
169 Added 16900.0%
170 $17,000
Q3 2022

Nov 14, 2022

SELL
$105.28 - $105.61 $947 - $950
-9 Reduced 90.0%
1 $0
Q1 2022

May 16, 2022

BUY
$105.49 - $105.63 $843 - $845
8 Added 400.0%
10 $1,000
Q4 2021

Feb 14, 2022

BUY
$105.62 - $105.67 $105 - $105
1 Added 100.0%
2 $0
Q3 2021

Nov 15, 2021

SELL
$105.65 - $105.68 $92,760 - $92,787
-878 Reduced 99.89%
1 $0
Q2 2021

Aug 16, 2021

SELL
$105.67 - $105.71 $105 - $105
-1 Reduced 0.11%
879 $93,000
Q1 2021

May 13, 2021

BUY
$105.66 - $105.7 $87,380 - $87,413
827 Added 1560.38%
880 $93,000
Q4 2020

Feb 09, 2021

BUY
$105.67 - $105.77 $5,389 - $5,394
51 Added 2550.0%
53 $6,000
Q2 2020

Aug 13, 2020

BUY
$105.79 - $106.49 $105 - $106
1 Added 100.0%
2 $0
Q1 2020

May 14, 2020

BUY
$105.51 - $106.59 $105 - $106
1 New
1 $0

Others Institutions Holding CLTL

About INVESCO ETF TR II TREAS COLLAT


  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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