Purchases and Sales Made in Q1 2021 in Invesco ETF Tr Ii Treas Collat (CLTL)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Treas Collat (CLTL) during Q1 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II TREAS COLLAT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2021
Q1 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
126KNew |
$13.3M - $13.3M
|
126K
$0
|
|
May 06, 2021
Q1 2021
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
56.7KNew |
$5.99M - $6M
|
56.7K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.5K+ 347.52% |
$5.54M - $5.55M
|
67.6K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.5K+ 44.29% |
$1.43M - $1.43M
|
43.9K
$0
|
|
May 14, 2021
Q1 2021
|
Dubuque Bank & Trust CO
|
BUY
|
- |
6.6K+ 29.8% |
$697K - $697K
|
28.7K
$0
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
4.18K+ 75.26% |
$441K - $441K
|
9.73K
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.45K+ 3.57% |
$259K - $259K
|
71K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.24KNew |
$236K - $236K
|
2.24K
$0
|
|
Apr 15, 2021
Q1 2021
|
Dock Street Asset Management Inc
|
BUY
|
- |
1.99K+ 21.32% |
$210K - $210K
|
11.3K
$0
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
1.23K+ 6135.0% |
$130K - $130K
|
1.25K
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
827+ 1560.38% |
$87.4K - $87.4K
|
880
$0
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
422+ 2.0% |
$44.6K - $44.6K
|
21.5K
$0
|
|
Apr 21, 2021
Q1 2021
|
Horizon Financial Services, LLC
|
BUY
|
- |
347New |
$36.7K - $36.7K
|
347
$0
|
|
May 05, 2021
Q1 2021
|
Clear Investment Research, LLC
|
BUY
|
- |
141+ 33.18% |
$14.9K - $14.9K
|
566
$0
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
BUY
|
- |
61New |
$6.45K - $6.45K
|
61
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
55+ 2.09% |
$5.81K - $5.81K
|
2.68K
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-11- 25.58% |
$1.16K - $1.16K
|
32
$0
|
|
May 10, 2021
Q1 2021
|
Accel Wealth Management
|
SELL
|
- |
-79- 17.06% |
$8.35K - $8.35K
|
384
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-180- 9.23% |
$19K - $19K
|
1.77K
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-553- 99.64% |
$58.4K - $58.5K
|
2
$0
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-585- 11.01% |
$61.8K - $61.8K
|
4.73K
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-709Closed |
$74.9K - $74.9K
|
0
$0
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-1.23K- 98.4% |
$130K - $130K
|
20
$0
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.35K- 8.57% |
$143K - $143K
|
14.4K
$0
|
|
Apr 15, 2021
Q1 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.88K- 17.13% |
$198K - $199K
|
9.09K
$0
|
|
May 11, 2021
Q1 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-1.95KClosed |
$206K - $206K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-2.42KClosed |
$256K - $256K
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-2.63KClosed |
$278K - $278K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.01K- 46.71% |
$423K - $424K
|
4.57K
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.04K- 12.34% |
$427K - $427K
|
28.7K
$0
|
|
May 12, 2021
Q1 2021
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-4.65K- 11.43% |
$492K - $492K
|
36.1K
$0
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.61K- 62.43% |
$698K - $699K
|
3.98K
$0
|
|
May 12, 2021
Q1 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-7.5K- 75.11% |
$792K - $793K
|
2.49K
$0
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.74K- 17.97% |
$923K - $924K
|
39.9K
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-11.6KClosed |
$1.23M - $1.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.7K- 32.03% |
$1.87M - $1.87M
|
37.6K
$0
|
|
May 06, 2021
Q1 2021
|
Bridge Advisory, LLC
|
SELL
|
- |
-19KClosed |
$2M - $2.01M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Wrapmanager Inc
|
SELL
|
- |
-24.8K- 66.16% |
$2.62M - $2.62M
|
12.7K
$0
|
|
May 11, 2021
Q1 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-119K- 87.43% |
$12.6M - $12.6M
|
17.1K
$0
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-160KClosed |
$16.9M - $16.9M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-225K- 82.58% |
$23.8M - $23.8M
|
47.6K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-538K- 53.07% |
$56.8M - $56.9M
|
476K
$0
|