Edge Rock Capital LLC Invesco ETF Tr Ii Treas Collat Transaction History

Edge Rock Capital LLC

  • $279 Million
  • Q4 2025

A detailed history of Edge Rock Capital LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Edge Rock Capital LLC holds 29,438 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,438
Previous 27,648 6.47%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 14, 2026
BUY
N/A
29,438 New
29,438 $0
Q3 2025

Oct 28, 2025
BUY
N/A
27,648 New
27,648 $0
Q2 2025

Jul 16, 2025
BUY
N/A
2,637 Added 11.25%
26,083 $0
Q1 2025

Apr 15, 2025
SELL
N/A
-829 Reduced 3.42%
23,446 $0
Q4 2024

Feb 04, 2025
SELL
N/A
-973 Reduced 3.85%
24,275 $0
Q3 2024

Oct 15, 2024
SELL
N/A
-4,560 Reduced 15.3%
25,248 $0
Q2 2024

Jul 24, 2024
BUY
N/A
11,966 Added 67.07%
29,808 $0
Q1 2024

May 15, 2024
BUY
$0.0 - $105.87 $0 - $118,997
1,124 Added 6.72%
17,842 $0
Q4 2023

Feb 06, 2024
BUY
$105.2 - $105.9 $1.76 Million - $1.77 Million
16,718 New
16,718 $1.77 Million
Q2 2023

Jul 11, 2023
BUY
$105.26 - $105.77 $678,084 - $681,370
6,442 New
6,442 $679,000

Others Institutions Holding CLTL

# of Institutions
130
Shares Held
14.1M
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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