Valeo Financial Advisors, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 15,967 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,967

Previous 15,520 2.88%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	N/A	447 Added 2.88%	15,967 $0
Q2 2025 Jul 22, 2025	BUY	N/A	383 Added 2.53%	15,520 $0
Q1 2025 Apr 30, 2025	BUY	N/A	172 Added 1.15%	15,137 $0
Q4 2024 Jan 30, 2025	BUY	N/A	91 Added 0.61%	14,965 $0
Q3 2024 Oct 10, 2024	BUY	N/A	616 Added 4.32%	14,874 $0

Q2 2024 Jul 10, 2024	BUY	N/A	365 Added 2.63%	14,258 $0
Q1 2024 Apr 19, 2024	BUY	$0.0 - $105.87 $0 - $33,984	321 Added 2.37%	13,893 $0
Q4 2023 Jan 29, 2024	BUY	$105.2 - $105.9 $1.43 Million - $1.44 Million	13,572 New	13,572 $1.43 Million
Q2 2023 Jul 14, 2023	BUY	$105.26 - $105.77 $17,367 - $17,452	165 Added 1.26%	13,238 $1.4 Million
Q1 2023 Apr 17, 2023	BUY	$105.26 - $105.82 $11,999 - $12,063	114 Added 0.88%	13,073 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$105.23 - $105.6 $1.36 Million - $1.37 Million	12,959 New	12,959 $1.37 Million

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
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Invesco ETF Tr Ii Treas Collat Transaction History