Dubuque Bank & Trust CO Invesco ETF Tr Ii Treas Collat Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 27,636 shares of CLTL stock, worth $0. This represents 0.4% of its overall portfolio holdings.

Number of Shares

27,636

Previous 30,273 8.71%

Holding current value

Previous $3.19 Million 8.68%

% of portfolio

0.4%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$105.29 - $105.88 $277,649 - $279,205	-2,637 Reduced 8.71%	27,636 $2.92 Million
Q2 2023 Jul 17, 2023	SELL	$105.26 - $105.77 $385,462 - $387,329	-3,662 Reduced 10.79%	30,273 $3.19 Million
Q1 2023 Apr 13, 2023	BUY	$105.26 - $105.82 $1.8 Million - $1.81 Million	17,067 Added 101.18%	33,935 $3.58 Million
Q4 2022 Feb 03, 2023	BUY	$105.23 - $105.6 $312,743 - $313,843	2,972 Added 21.39%	16,868 $1.78 Million
Q3 2022 Nov 02, 2022	SELL	$105.28 - $105.61 $947 - $950	-9 Reduced 0.06%	13,896 $1.47 Million
Q2 2022 Jul 13, 2022	SELL	$105.53 - $105.6 $1.34 Million - $1.34 Million	-12,687 Reduced 47.71%	13,905 $1.47 Million
Q1 2022 May 03, 2022	BUY	$105.49 - $105.63 $966,710 - $967,993	9,164 Added 52.58%	26,592 $2.81 Million
Q4 2021 Jan 28, 2022	BUY	$105.62 - $105.67 $243,031 - $243,146	2,301 Added 15.21%	17,428 $1.84 Million
Q3 2021 Nov 09, 2021	SELL	$105.65 - $105.68 $64,129 - $64,147	-607 Reduced 3.86%	15,127 $1.6 Million
Q2 2021 Jul 09, 2021	SELL	$105.67 - $105.71 $1.37 Million - $1.37 Million	-13,005 Reduced 45.25%	15,734 $1.66 Million
Q1 2021 May 14, 2021	BUY	$105.66 - $105.7 $697,144 - $697,408	6,598 Added 29.8%	28,739 $3.04 Million
Q4 2020 Feb 10, 2021	SELL	$105.67 - $105.77 $2.94 Million - $2.94 Million	-27,821 Reduced 55.68%	22,141 $2.34 Million
Q3 2020 Oct 28, 2020	BUY	$105.73 - $105.83 $5.28 Million - $5.29 Million	49,962 New	49,962 $5.28 Million

Others Institutions Holding CLTL

# of Institutions

124

Shares Held

13.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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Dubuque Bank & Trust CO Invesco ETF Tr Ii Treas Collat Transaction History