Invesco’s PowerShares Treasury Collateral Portfolio CLTL Stock Holding History

Invesco’s Portfolio CLTL Stock Details CLTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,268,300	Closed	-$451M	–	3993
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

Invesco's CLTL Position: Q2 2018 in Review

Invesco sold out of PowerShares Treasury Collateral Portfolio (CLTL) in Q2 2018, closing a stake of 4,268,300 shares — an estimated $451M sold.

Invesco first reported a position in CLTL in Q1 2017 and held it in 5 quarters. The position peaked at $452M in Q3 2017. 0 funds tracked by Wall St. Rank hold CLTL as of Q2 2018.

Invesco reported no remaining PowerShares Treasury Collateral Portfolio position as of Q2 2018 after selling out during the quarter.
Invesco sold 4,268,300 PowerShares Treasury Collateral Portfolio shares in Q2 2018, an estimated $451M.
Invesco first reported a position in PowerShares Treasury Collateral Portfolio in Q1 2017 and held it in 5 quarters.
Invesco's PowerShares Treasury Collateral Portfolio position peaked at $452M in Q3 2017.
0 funds tracked by Wall St. Rank held PowerShares Treasury Collateral Portfolio as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.