Number of Shares
70,189.00
Current Holdings Value*
$7.41 Mil
% of Portfolio
1.17%
Total Estimate Gain
$-11,950.70
% of Total Estimate Gain
-0.15%

ARVEST INVESTMENTS, INC.'s Invesco Treasury Collateral ETF Holding Summary

As of 2025-03-31, ARVEST INVESTMENTS, INC. held 70,189.00 shares of Invesco Treasury Collateral ETF(CLTL), totaling $7.41 Mil. This investment constitutes 1.17% of their stock portfolio, and ARVEST INVESTMENTS, INC. now holds -% of the outstanding Invesco Treasury Collateral ETF(CLTL) stock.

The initial trade took place in 2024Q2. And since then ARVEST INVESTMENTS, INC. has made 3 purchases of CLTL, at an average price of $105.58, for a total of 75,385.00 shares. In addition, there have been 1 sales at an average price of $105.62 for 5,196.00 shares. Based on historical transaction data and CLTL's current price of $105.41, ARVEST INVESTMENTS, INC.'s estimated gain on his CLTL holdings is $-11,950.70, reflecting a -0.15% gain to date.

ARVEST INVESTMENTS, INC. CLTL ($105.41) Holding Chart

ARVEST INVESTMENTS, INC. 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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