A detailed history of Awm Capital, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Awm Capital, LLC holds 383,648 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
383,648
Previous 310,869 23.41%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
N/A
72,779 Added 23.41%
383,648 $0
Q1 2024

Apr 19, 2024

SELL
$0.0 - $105.87 $0 - $4.1 Million
-38,728 Reduced 11.08%
310,869 $0
Q4 2023

Feb 09, 2024

SELL
$105.2 - $105.9 $2.08 Million - $2.1 Million
-19,807 Reduced 5.36%
349,597 $36.9 Million
Q3 2023

Nov 07, 2023

BUY
$105.29 - $105.88 $16.7 Million - $16.8 Million
159,076 Added 75.63%
369,404 $39 Million
Q2 2023

Sep 13, 2023

BUY
$105.26 - $105.77 $5.47 Million - $5.49 Million
51,940 Added 32.79%
210,328 $22.2 Million
Q1 2023

Jul 06, 2023

SELL
$105.26 - $105.82 $879,236 - $883,914
-8,353 Reduced 5.01%
158,388 $16.7 Million
Q4 2022

Mar 14, 2023

SELL
$105.23 - $105.6 $678,207 - $680,592
-6,445 Reduced 3.72%
166,741 $17.6 Million
Q3 2022

Nov 29, 2022

BUY
$105.28 - $105.61 $7.69 Million - $7.71 Million
72,998 Added 72.86%
173,186 $18.2 Million
Q2 2022

Aug 01, 2022

BUY
$105.53 - $105.6 $8.3 Million - $8.3 Million
78,612 Added 364.35%
100,188 $10.6 Million
Q1 2022

Aug 01, 2022

SELL
$105.49 - $105.63 $1.67 Million - $1.67 Million
-15,817 Reduced 42.3%
21,576 $2.28 Million
Q4 2021

Feb 15, 2022

BUY
$105.62 - $105.67 $30,735 - $30,749
291 Added 0.78%
37,393 $3.95 Million
Q3 2021

Feb 15, 2022

BUY
$105.65 - $105.68 $3.92 Million - $3.92 Million
37,102 New
37,102 $3.92 Million

Others Institutions Holding CLTL

About INVESCO ETF TR II TREAS COLLAT


  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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