Core Wealth Partners LLC Invesco ETF Tr Ii Treas Collat Transaction History

Core Wealth Partners LLC

  • $146 Billion
  • Q2 2024

A detailed history of Core Wealth Partners LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Core Wealth Partners LLC holds 20,103 shares of CLTL stock, worth $0. This represents 1.45% of its overall portfolio holdings.

Number of Shares
20,103
Previous 21,022 4.37%
Holding current value
$0
Previous $2.22 Billion 4.37%
% of portfolio
1.45%
Previous 1.68%

Shares

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

Aug 13, 2024
SELL
N/A
-919 Reduced 4.37%
20,103 $2.12 Billion
Q1 2024

Apr 19, 2024
SELL
$0.0 - $105.87 $0 - $235,349
-2,223 Reduced 9.56%
21,022 $2.22 Billion
Q4 2023

Feb 07, 2024
SELL
$105.2 - $105.9 $245,747 - $247,382
-2,336 Reduced 9.13%
23,245 $2.45 Billion
Q3 2023

Nov 13, 2023
SELL
$105.29 - $105.88 $5,580 - $5,611
-53 Reduced 0.21%
25,581 $2.7 Billion
Q2 2023

Aug 11, 2023
SELL
$105.26 - $105.77 $162,626 - $163,414
-1,545 Reduced 5.68%
25,634 $2.7 Billion
Q1 2023

May 11, 2023
BUY
$105.26 - $105.82 $117,680 - $118,306
1,118 Added 4.29%
27,179 $2.87 Billion
Q4 2022

Feb 13, 2023
BUY
$105.23 - $105.6 $2.74 Million - $2.75 Million
26,061 New
26,061 $2.7 Billion

Others Institutions Holding CLTL

# of Institutions
124
Shares Held
13.6M
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
Track This Portfolio

Track Core Wealth Partners LLC Portfolio

Follow Core Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email