Latest Institutional Transactions on Invesco ETF Tr Ii Treas Collat (CLTL)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Treas Collat (CLTL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.31KNew |
$243K - $244K
|
2.31K
$0
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-376- 8.74% |
$39.6K - $39.8K
|
3.92K
$0
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.43KNew |
$256K - $257K
|
2.43K
$0
|
|
Aug 11, 2023
Q2 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-4.44K- 99.98% |
$467K - $470K
|
1
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28- 1.2% |
$2.95K - $2.96K
|
2.31K
$0
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.73K- 51.31% |
$393K - $395K
|
3.54K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-167- 1.36% |
$17.6K - $17.7K
|
12.1K
$0
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
3.32KNew |
$349K - $351K
|
3.32K
$0
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
39.1K+ 17.89% |
$4.11M - $4.13M
|
257K
$0
|
|
May 08, 2023
Q1 2023
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
4.9KNew |
$516K - $519K
|
4.9K
$0
|
|
May 05, 2023
Q1 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
2.91K+ 78.05% |
$306K - $307K
|
6.63K
$0
|
|
Q4 2022 | |||||||
Mar 30, 2023
Q4 2022
|
Reframe Wealth, LLC
Fairfax, VA |
BUY
|
- |
2.5KNew |
$263K - $264K
|
2.5K
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.2% |
$210 - $211
|
1.01K
$0
|
|
Feb 13, 2023
Q4 2022
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
473New |
$49.8K - $49.9K
|
473
$0
|
|
Feb 07, 2023
Q4 2022
|
Retirement Capital Strategies
|
BUY
|
- |
145+ 0.61% |
$15.3K - $15.3K
|
23.9K
$0
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.99KNew |
$209K - $210K
|
1.99K
$0
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-5- 0.25% |
$526 - $528
|
1.98K
$0
|
|
Feb 01, 2023
Q4 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
2.5KNew |
$263K - $264K
|
2.5K
$0
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
577+ 36.85% |
$60.7K - $60.9K
|
2.14K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
375+ 18.86% |
$39.5K - $39.6K
|
2.36K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-628- 23.59% |
$66.1K - $66.3K
|
2.03K
$0
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
13.1K+ 104.45% |
$1.38M - $1.38M
|
25.6K
$0
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4New |
$421 - $422
|
4
$0
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
74New |
$7.79K - $7.82K
|
74
$0
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-28- 87.5% |
$2.95K - $2.96K
|
4
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26.4KClosed |
$2.79M - $2.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
1.9KNew |
$201K - $201K
|
1.9K
$0
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-285- 11.47% |
$30.1K - $30.1K
|
2.2K
$0
|
|
Aug 02, 2022
Q2 2022
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
23.5K+ 20.48% |
$2.48M - $2.49M
|
139K
$0
|
|
Jul 19, 2022
Q2 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
5.77KNew |
$609K - $609K
|
5.77K
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.32KClosed |
$245K - $245K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-7Closed |
$738 - $739
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-190Closed |
$20K - $20.1K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
SELL
|
- |
-4.2KClosed |
$443K - $444K
|
0
$0
|
|
Q4 2021 | |||||||
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4.81KClosed |
$508K - $508K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-2.1KClosed |
$222K - $222K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.3KClosed |
$1.19M - $1.19M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-90Closed |
$9.51K - $9.51K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2Closed |
$211 - $211
|
0
$0
|
|
Q2 2021 | |||||||
Aug 09, 2021
Q2 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-17.1KClosed |
$1.81M - $1.81M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-126KClosed |
$13.3M - $13.3M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-1KClosed |
$106K - $106K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-347Closed |
$36.7K - $36.7K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
3.76KNew |
$397K - $397K
|
3.76K
$0
|
|
Q1 2021 | |||||||
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-2.63KClosed |
$278K - $278K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-709Closed |
$74.9K - $74.9K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Accel Wealth Management
|
SELL
|
- |
-79- 17.06% |
$8.35K - $8.35K
|
384
$0
|
|
May 06, 2021
Q1 2021
|
Bridge Advisory, LLC
|
SELL
|
- |
-19KClosed |
$2M - $2.01M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.29KClosed |
$242K - $243K
|
0
$0
|