Clarius Group, LLC CLTL Holdings History
Number of Shares
27,159.00
Current Holdings Value*
$2.87 Mil
% of Portfolio
0.17%
Total Estimate Gain
$-5,167.02
% of Total Estimate Gain
-0.18%
Clarius Group, LLC's Invesco Treasury Collateral ETF Holding Summary
As of 2025-06-30, Clarius Group, LLC held 27,159.00 shares of Invesco Treasury Collateral ETF(CLTL), totaling $2.87 Mil. This investment constitutes 0.17% of their stock portfolio, and Clarius Group, LLC now holds -% of the outstanding Invesco Treasury Collateral ETF(CLTL) stock.
The initial trade took place in 2024Q3. And since then Clarius Group, LLC has made 3 purchases of CLTL, at an average price of $105.60, for a total of 27,159.00 shares. Based on historical transaction data and CLTL's current price of $105.41, Clarius Group, LLC's estimated gain on his CLTL holdings is $-5,167.02, reflecting a -0.18% gain to date.
Clarius Group, LLC CLTL ($105.41) Holding Chart
Clarius Group, 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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