Mml Investors Services, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Mml Investors Services, LLC holds 292,501 shares of CLTL stock, worth $0. This represents 0.11% of its overall portfolio holdings.

Number of Shares

292,501

Previous 364,495 19.75%

Holding current value

Previous $38.4 Million 19.61%

% of portfolio

0.11%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	N/A	-71,994 Reduced 19.75%	292,501 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	N/A	51,047 Added 16.29%	364,495 $38.4 Million
Q1 2024 May 14, 2024	BUY	$0.0 - $105.87 $0 - $8.63 Million	81,493 Added 35.13%	313,448 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$105.2 - $105.9 $18 Million - $18.2 Million	171,551 Added 284.01%	231,955 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$105.29 - $105.88 $3.25 Million - $3.27 Million	30,839 Added 104.31%	60,404 $6.37 Million
Q2 2023 Aug 14, 2023	BUY	$105.26 - $105.77 $1.89 Million - $1.89 Million	17,909 Added 153.65%	29,565 $3.12 Million
Q1 2023 May 12, 2023	BUY	$105.26 - $105.82 $448,407 - $450,793	4,260 Added 57.6%	11,656 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$105.23 - $105.6 $778,281 - $781,017	7,396 New	7,396 $779,000

Others Institutions Holding CLTL

# of Institutions

121

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Invesco ETF Tr Ii Treas Collat Transaction History