Brookstone Capital Management Invesco ETF Tr Ii Treas Collat Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Brookstone Capital Management holds 312,235 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
312,235
Previous 314,375 0.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
N/A
-2,140 Reduced 0.68%
312,235 $0
Q3 2024

Oct 08, 2024
SELL
N/A
-2,883 Reduced 0.91%
314,375 $0
Q2 2024

Jul 18, 2024
BUY
N/A
54,352 Added 20.67%
317,258 $0
Q1 2024

Apr 15, 2024
SELL
$0.0 - $105.87 $0 - $1.37 Million
-12,974 Reduced 4.7%
262,906 $0
Q4 2023

Jan 11, 2024
BUY
$105.2 - $105.9 $1.19 Million - $1.2 Million
11,351 Added 4.29%
275,880 $29.1 Million
Q3 2023

Oct 20, 2023
BUY
$105.29 - $105.88 $6.9 Million - $6.94 Million
65,545 Added 32.94%
264,529 $27.9 Million
Q2 2023

Jul 11, 2023
BUY
$105.26 - $105.77 $173,047 - $173,885
1,644 Added 0.83%
198,984 $21 Million
Q1 2023

Apr 18, 2023
BUY
$105.26 - $105.82 $20.8 Million - $20.9 Million
197,340 New
197,340 $20.8 Million
Q4 2019

Jan 29, 2020
SELL
$105.53 - $105.78 $2.01 Million - $2.02 Million
-19,078 Closed
0 $0
Q3 2019

Oct 18, 2019
SELL
$105.53 - $105.76 $3.65 Million - $3.66 Million
-34,596 Reduced 64.46%
19,078 $2.01 Million
Q2 2019

Jul 25, 2019
SELL
$105.37 - $105.76 $5.39 Million - $5.41 Million
-51,155 Reduced 48.8%
53,674 $5.67 Million
Q1 2019

Apr 18, 2019
SELL
$105.4 - $105.64 $2.9 Million - $2.91 Million
-27,556 Reduced 20.82%
104,829 $11.1 Million
Q4 2018

Feb 06, 2019
BUY
$105.38 - $105.69 $14 Million - $14 Million
132,385 New
132,385 $14 Million

Others Institutions Holding CLTL

# of Institutions
118
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II TREAS COLLAT

CLTL Quotes by TradingView
  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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