AWM CAPITAL, LLC CLTL Holdings History
AWM CAPITAL, LLC's Invesco Treasury Collateral ETF Holding Summary
As of 2025-03-31, AWM CAPITAL, LLC held 418,616.00 shares of Invesco Treasury Collateral ETF(CLTL), totaling $44.18 Mil. This investment constitutes 5.16% of their stock portfolio, and AWM CAPITAL, LLC now holds -% of the outstanding Invesco Treasury Collateral ETF(CLTL) stock.
The initial trade took place in 2021Q4. And since then AWM CAPITAL, LLC has made 8 purchases of CLTL, at an average price of $105.45, for a total of 530,295.00 shares. In addition, there have been 5 sales at an average price of $105.38 for 111,679.00 shares. Based on historical transaction data and CLTL's current price of $105.41, AWM CAPITAL, LLC's estimated gain on his CLTL holdings is $-26,950.51, reflecting a -0.05% gain to date.
AWM CAPITAL, LLC CLTL ($105.41) Holding Chart
AWM CAPITAL, 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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