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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
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
|
|