Cwm, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Cwm, LLC holds 95 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	N/A	95 New	95 $10,000
Q3 2024 Oct 08, 2024	BUY	N/A	0 New	0 $0
Q1 2024 Apr 05, 2024	SELL	$0.0 - $105.87 $0 - $35,148	-332 Reduced 97.08%	10 $1,000
Q2 2022 Jul 28, 2022	BUY	$105.53 - $105.6 $35,035 - $35,059	332 Added 3320.0%	342 $36,000
Q4 2021 Jan 31, 2022	SELL	$105.62 - $105.67 $1,056 - $1,056	-10 Reduced 50.0%	10 $1,000

Q1 2021 Sep 15, 2021	SELL	$105.66 - $105.7 $129,644 - $129,693	-1,227 Reduced 98.4%	20 $2,000
Q1 2021 Apr 27, 2021	BUY	$105.66 - $105.7 $129,644 - $129,693	1,227 Added 6135.0%	1,247 $132,000
Q4 2020 Sep 15, 2021	BUY	$105.67 - $105.77 $2,113 - $2,115	20 New	20 $2,000
Q4 2020 Jan 27, 2021	SELL	$105.67 - $105.77 $2,113 - $2,115	-20 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$105.73 - $105.83 $2,114 - $2,116	20 New	20 $2,000
Q3 2020 Oct 19, 2020	SELL	$105.73 - $105.83 $2,114 - $2,116	-20 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$105.79 - $106.49 $2,115 - $2,129	20 New	20 $2,000
Q2 2020 Jul 22, 2020	SELL	$105.79 - $106.49 $2,115 - $2,129	-20 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$105.51 - $106.59 $2,110 - $2,131	20 New	20 $2,000
Q1 2020 Apr 28, 2020	SELL	$105.51 - $106.59 $2,110 - $2,131	-20 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$105.53 - $105.78 $2,110 - $2,115	20 New	20 $2,000
Q4 2019 Jan 27, 2020	SELL	$105.53 - $105.78 $2,110 - $2,115	-20 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$105.53 - $105.76 $2,110 - $2,115	20 New	20 $2,000
Q3 2019 Oct 22, 2019	SELL	$105.53 - $105.76 $2,110 - $2,115	-20 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$105.37 - $105.76 $2,107 - $2,115	20 New	20 $2,000
Q2 2019 Jul 31, 2019	SELL	$105.37 - $105.76 $2,107 - $2,115	-20 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$105.4 - $105.64 $2,108 - $2,112	20 New	20 $0

Others Institutions Holding CLTL

# of Institutions

128

Shares Held

14M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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