A detailed history of Valley Financial Group, Inc. transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Valley Financial Group, Inc. holds 13,851 shares of CLTL stock, worth $0. This represents 1.07% of its overall portfolio holdings.

Number of Shares
13,851
Previous 14,915 7.13%
Holding current value
$0
Previous $1.57 Billion 7.13%
% of portfolio
1.07%
Previous 1.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-1,064 Reduced 7.13%
13,851 $1.46 Billion
Q1 2024

May 15, 2024

SELL
$0.0 - $105.87 $0 - $12,280
-116 Reduced 0.77%
14,915 $1.57 Billion
Q4 2023

Feb 13, 2024

BUY
$105.2 - $105.9 $1.58 Million - $1.59 Million
15,031 New
15,031 $1.59 Billion

Others Institutions Holding CLTL

About INVESCO ETF TR II TREAS COLLAT


  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
Track This Portfolio

Track Valley Financial Group, Inc. Portfolio

Follow Valley Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Financial Group, Inc. with notifications on news.