CLTL
Invesco’s PowerShares Treasury Collateral Portfolio CLTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,268,300
| Closed | -$451M | – | 3963 |
|
2018
Q1 | $451M | Hold |
4,268,300
| – | – | 0.17% | 138 |
|
2017
Q4 | $449M | Hold |
4,268,300
| – | – | 0.16% | 147 |
|
2017
Q3 | $452M | Buy |
4,268,300
+757,000
| +22% | +$80.1M | 0.17% | 143 |
|
2017
Q2 | $371M | Hold |
3,511,300
| – | – | 0.12% | 201 |
|
2017
Q1 | $370M | Buy |
+3,511,300
| New | +$370M | 0.12% | 183 |
|