Wrapmanager Inc Invesco ETF Tr Ii Treas Collat Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Wrapmanager Inc holds 9,956 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,956

Previous 9,196 8.26%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	760 Added 8.26%	9,956 $0
Q2 2024 Aug 08, 2024	SELL	N/A	-746 Reduced 7.5%	9,196 $0
Q1 2024 May 09, 2024	SELL	$0.0 - $105.87 $0 - $1 Million	-9,491 Reduced 48.84%	9,942 $0
Q4 2023 Feb 07, 2024	SELL	$105.2 - $105.9 $779,006 - $784,189	-7,405 Reduced 27.59%	19,433 $2.05 Million
Q3 2023 Nov 06, 2023	SELL	$105.29 - $105.88 $2.87 Million - $2.89 Million	-27,299 Reduced 50.43%	26,838 $2.83 Million
Q2 2023 Aug 08, 2023	SELL	$105.26 - $105.77 $499,458 - $501,878	-4,745 Reduced 8.06%	54,137 $5.71 Million
Q1 2023 May 08, 2023	SELL	$105.26 - $105.82 $272,939 - $274,391	-2,593 Reduced 4.22%	58,882 $6.21 Million
Q4 2022 Feb 06, 2023	SELL	$105.23 - $105.6 $95,548 - $95,884	-908 Reduced 1.46%	61,475 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$105.28 - $105.61 $1.89 Million - $1.9 Million	17,976 Added 40.48%	62,383 $6.57 Million
Q2 2022 Aug 05, 2022	BUY	$105.53 - $105.6 $3.03 Million - $3.03 Million	28,694 Added 182.61%	44,407 $4.69 Million
Q1 2022 May 10, 2022	BUY	$105.49 - $105.63 $800,669 - $801,731	7,590 Added 93.44%	15,713 $1.66 Million
Q4 2021 Feb 07, 2022	SELL	$105.62 - $105.67 $102,134 - $102,182	-967 Reduced 10.64%	8,123 $858,000
Q3 2021 Nov 10, 2021	SELL	$105.65 - $105.68 $397,666 - $397,779	-3,764 Reduced 29.28%	9,090 $960,000
Q2 2021 Aug 04, 2021	BUY	$105.67 - $105.71 $19,548 - $19,556	185 Added 1.46%	12,854 $1.36 Million
Q1 2021 May 10, 2021	SELL	$105.66 - $105.7 $2.62 Million - $2.62 Million	-24,766 Reduced 66.16%	12,669 $1.34 Million
Q4 2020 Feb 08, 2021	SELL	$105.67 - $105.77 $5.33 Million - $5.33 Million	-50,419 Reduced 57.39%	37,435 $3.96 Million
Q3 2020 Nov 12, 2020	SELL	$105.73 - $105.83 $1.65 Million - $1.65 Million	-15,612 Reduced 15.09%	87,854 $9.29 Million
Q2 2020 Aug 11, 2020	SELL	$105.79 - $106.49 $5.35 Million - $5.38 Million	-50,545 Reduced 32.82%	103,466 $10.9 Million
Q1 2020 May 08, 2020	BUY	$105.51 - $106.59 $16.2 Million - $16.4 Million	154,011 New	154,011 $16.4 Million

Others Institutions Holding CLTL

# of Institutions

121

Shares Held

12.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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