Brookstone Capital Management Invesco ETF Tr Ii Treas Collat Transaction History

Brookstone Capital Management

  • $7.5 Billion
  • Q4 2025

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 301,814 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
301,814
Previous 291,083 3.69%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
N/A
10,731 Added 3.69%
301,814 $0
Q3 2025

Oct 15, 2025
SELL
N/A
-13,344 Reduced 4.38%
291,083 $0
Q2 2025

Jul 30, 2025
BUY
N/A
12,971 Added 4.45%
304,427 $0
Q1 2025

Apr 29, 2025
SELL
N/A
-20,779 Reduced 6.65%
291,456 $0
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
130
Shares Held
14M
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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