Castle Wealth Management LLC Invesco ETF Tr Ii Treas Collat Transaction History

Castle Wealth Management LLC

  • $214 Million
  • Q3 2025

A detailed history of Castle Wealth Management LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Castle Wealth Management LLC holds 282,203 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
282,203
Previous 333,832 15.47%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
N/A
-51,629 Reduced 15.47%
282,203 $0
Q2 2025

Jul 30, 2025
BUY
N/A
12,076 Added 3.75%
333,832 $0
Q1 2025

Apr 28, 2025
BUY
N/A
10,321 Added 3.31%
321,756 $0
Q4 2024

Jan 29, 2025
BUY
N/A
66,222 Added 27.01%
311,435 $0
Q3 2024

Oct 31, 2024
BUY
N/A
77,556 Added 46.26%
245,213 $0
Q2 2024

Jul 22, 2024
BUY
N/A
113,398 Added 208.99%
167,657 $0
Q1 2024

Apr 29, 2024
BUY
$0.0 - $105.87 $0 - $5.74 Million
54,259 New
54,259 $0

Others Institutions Holding CLTL

# of Institutions
128
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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