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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.26KClosed |
$345K - $345K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-2.02KClosed |
$214K - $214K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-3.25KClosed |
$344K - $344K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-22.9KClosed |
$2.42M - $2.42M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-50.1KClosed |
$5.29M - $5.34M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-2.53KClosed |
$267K - $270K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Rda Financial Network
|
SELL
|
- |
-12.6KClosed |
$1.33M - $1.33M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-70Closed |
$7.39K - $7.4K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.95KClosed |
$205K - $206K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-1KClosed |
$106K - $106K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 12, 2019
Q2 2019
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.62KClosed |
$276K - $277K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-3.14KClosed |
$330K - $332K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$2.08M - $2.09M
|
0
$0
|
|