Purchases and Sales Made in Q4 2025 in Invesco ETF Tr Ii Treas Collat (CLTL)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Treas Collat (CLTL) during Q4 2025. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II TREAS COLLAT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2026
Q4 2025
|
First Horizon Corp
Memphis, TN |
BUY
|
- |
83.3K+ 1446.39% |
N/A
|
89.1K
$0
|
|
|
Jan 15, 2026
Q4 2025
|
Dock Street Asset Management Inc
|
BUY
|
- |
68.4K+ 37.22% |
N/A
|
252K
$0
|
|
|
Jan 14, 2026
Q4 2025
|
Edge Rock Capital LLC
|
BUY
|
- |
29.4KNew |
N/A
|
29.4K
$0
|
|
|
Jan 15, 2026
Q4 2025
|
Brookstone Capital Management
|
BUY
|
- |
10.7K+ 3.69% |
N/A
|
302K
$0
|
|
|
Jan 08, 2026
Q4 2025
|
Old Port Advisors
|
BUY
|
- |
3.94K+ 9.07% |
N/A
|
47.3K
$0
|
|
|
Jan 14, 2026
Q4 2025
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
3.34KNew |
N/A
|
3.34K
$0
|
|
|
Jan 21, 2026
Q4 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.8KNew |
N/A
|
1.8K
$0
|
|
|
Jan 12, 2026
Q4 2025
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
1.65KNew |
N/A
|
1.65K
$0
|
|
|
Jan 23, 2026
Q4 2025
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
723+ 5.69% |
N/A
|
13.4K
$0
|
|
|
Jan 27, 2026
Q4 2025
|
Pfg Advisors
|
BUY
|
- |
423+ 10.13% |
N/A
|
4.6K
$0
|
|
|
Jan 14, 2026
Q4 2025
|
Spire Wealth Management
|
BUY
|
- |
213+ 1775.0% |
N/A
|
225
$0
|
|
|
Jan 23, 2026
Q4 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
125+ 219.3% |
N/A
|
182
$0
|
|
|
Jan 26, 2026
Q4 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
65+ 55.08% |
N/A
|
183
$0
|
|
|
Jan 12, 2026
Q4 2025
|
Bulwark Capital Corp
Fernandina Beach, FL |
BUY
|
- |
57+ 0.27% |
N/A
|
21.1K
$0
|
|
|
Jan 28, 2026
Q4 2025
|
Quaker Wealth Management, LLC
|
BUY
|
- |
3+ 0.58% |
N/A
|
516
$0
|
|
|
Jan 15, 2026
Q4 2025
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-59- 0.42% |
N/A
|
14.1K
$0
|
|
|
Jan 26, 2026
Q4 2025
|
Private Trust CO Na
|
SELL
|
- |
-306- 29.57% |
N/A
|
729
$0
|
|
|
Jan 28, 2026
Q4 2025
|
May Barnhard Investments LLC
Bethesda, MD |
SELL
|
- |
-361- 2.63% |
N/A
|
13.4K
$0
|
|
|
Jan 26, 2026
Q4 2025
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-807- 16.87% |
N/A
|
3.98K
$0
|
|
|
Jan 13, 2026
Q4 2025
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-940- 16.07% |
N/A
|
4.91K
$0
|
|
|
Jan 07, 2026
Q4 2025
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-1.2K- 13.22% |
N/A
|
7.88K
$0
|
|
|
Jan 14, 2026
Q4 2025
|
Act Advisors, Llc.
|
SELL
|
- |
-1.91K- 16.01% |
N/A
|
10K
$0
|
|
|
Jan 14, 2026
Q4 2025
|
Crumly & Associates Inc.
|
SELL
|
- |
-2.5K- 37.63% |
N/A
|
4.15K
$0
|
|
|
Jan 16, 2026
Q4 2025
|
Matauro, LLC
New York, NY |
SELL
|
- |
-3.06K- 3.76% |
N/A
|
78.3K
$0
|
|
|
Jan 14, 2026
Q4 2025
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.19K- 2.93% |
N/A
|
106K
$0
|
|
|
Jan 08, 2026
Q4 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-7.04K- 8.61% |
N/A
|
74.7K
$0
|
|
|
Jan 14, 2026
Q4 2025
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-13.9K- 80.79% |
N/A
|
3.31K
$0
|
|
|
Jan 20, 2026
Q4 2025
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-17.4K- 59.58% |
N/A
|
11.8K
$0
|
|
|
Jan 22, 2026
Q4 2025
|
Mc Carthy & Cox
Marysville, OH |
SELL
|
- |
-17.9K- 83.22% |
N/A
|
3.62K
$0
|
|
|
Jan 14, 2026
Q4 2025
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-18.9K- 10.81% |
N/A
|
156K
$0
|
|
|
Jan 20, 2026
Q4 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-37.2K- 66.27% |
N/A
|
18.9K
$0
|
|