Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.04K- 15.59% |
$109K - $110K
|
5.62K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-1.19K- 27.74% |
$125K - $126K
|
3.1K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-2K- 25.0% |
$211K - $212K
|
6K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.07K- 49.38% |
$218K - $219K
|
2.12K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.12K- 36.97% |
$223K - $225K
|
3.62K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.64K- 8.71% |
$278K - $279K
|
27.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.79K- 17.57% |
$293K - $295K
|
13.1K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.8K- 23.7% |
$295K - $296K
|
9.01K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3K- 3.47% |
$316K - $318K
|
83.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.98K- 20.44% |
$525K - $528K
|
19.4K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-9.05K- 65.83% |
$953K - $959K
|
4.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.6K- 4.46% |
$1.01M - $1.02M
|
206K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.8K- 73.18% |
$1.13M - $1.14M
|
3.95K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-17.9K- 8.13% |
$1.89M - $1.9M
|
203K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.8K- 97.54% |
$1.98M - $1.99M
|
475
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-27.3K- 50.43% |
$2.87M - $2.89M
|
26.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-33.3K- 43.21% |
$3.5M - $3.52M
|
43.7K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-69.1K- 67.37% |
$7.28M - $7.32M
|
33.5K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-405K- 82.9% |
$42.7M - $42.9M
|
83.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-480K- 97.86% |
$50.5M - $50.8M
|
10.5K
$0
|