ACT Advisors, LLC. CLTL Holdings History

Number of Shares
12,418.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
0.61%
Total Estimate Gain
$-3,479.46
% of Total Estimate Gain
-0.10%

ACT Advisors, LLC.'s Invesco Treasury Collateral ETF Holding Summary

As of 2025-06-30, ACT Advisors, LLC. held 12,418.00 shares of Invesco Treasury Collateral ETF(CLTL), totaling $1.31 Mil. This investment constitutes 0.61% of their stock portfolio, and ACT Advisors, LLC. now holds -% of the outstanding Invesco Treasury Collateral ETF(CLTL) stock.

The initial trade took place in 2023Q4. And since then ACT Advisors, LLC. has made 2 purchases of CLTL, at an average price of $105.64, for a total of 33,356.00 shares. In addition, there have been 2 sales at an average price of $105.61 for 20,938.00 shares. Based on historical transaction data and CLTL's current price of $105.41, ACT Advisors, LLC.'s estimated gain on his CLTL holdings is $-3,479.46, reflecting a -0.10% gain to date.

ACT Advisors, LLC. CLTL ($105.41) Holding Chart

ACT Advisors, LLC. CLTL ($105.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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