Foundations Dynamic Income ETF CLTL Holdings History
Foundations Dynamic Income ETF's Invesco Treasury Collateral ETF Holding Summary
As of 2025-04-30, Foundations Dynamic Income ETF held 5,685.00 shares of Invesco Treasury Collateral ETF(CLTL), totaling $599,990.00. This investment constitutes 12.6% of their stock portfolio, and Foundations Dynamic Income ETF now holds -% of the outstanding Invesco Treasury Collateral ETF(CLTL) stock.
The initial trade took place in 2023Q4. And since then Foundations Dynamic Income ETF has made 1 purchases of CLTL, at an average price of $105.66, for a total of 9,117.00 shares. In addition, there have been 3 sales at an average price of $105.60 for 3,432.00 shares. Based on historical transaction data and CLTL's current price of $105.41, Foundations Dynamic Income ETF's estimated gain on his CLTL holdings is $-1,602.49, reflecting a -0.17% gain to date.
Foundations Dynamic Income ETF CLTL ($105.41) Holding Chart
Foundations Dynamic Income ETF 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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