Orion Portfolio Solutions, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 2,130 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,130

Previous 4,090 47.92%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-1,960 Reduced 47.92%	2,130 $0
Q3 2024 Nov 15, 2024	SELL	N/A	-2,128 Reduced 34.22%	4,090 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-103 Reduced 1.63%	6,218 $0
Q1 2024 May 09, 2024	BUY	$0.0 - $105.87 $0 - $201,682	1,905 Added 43.14%	6,321 $0
Q4 2023 Feb 09, 2024	BUY	$105.2 - $105.9 $241,539 - $243,146	2,296 Added 108.3%	4,416 $466,000
Q3 2023 Nov 01, 2023	SELL	$105.29 - $105.88 $217,739 - $218,959	-2,068 Reduced 49.38%	2,120 $223,000
Q2 2023 Aug 17, 2023	BUY	$105.26 - $105.77 $220,414 - $221,482	2,094 Added 100.0%	4,188 $441,000
Q2 2023 Aug 14, 2023	SELL	$105.26 - $105.77 $2,842 - $2,855	-27 Reduced 1.27%	2,094 $220,000
Q1 2023 Aug 30, 2023	SELL	$105.26 - $105.82 $217,572 - $218,729	-2,067 Reduced 49.36%	2,121 $223,000
Q1 2023 May 15, 2023	BUY	$105.26 - $105.82 $223,256 - $224,444	2,121 New	2,121 $223,000

Others Institutions Holding CLTL

# of Institutions

120

Shares Held

12.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Invesco ETF Tr Ii Treas Collat Transaction History