Joel Greenblatt CLTL Holdings History

Number of Shares
36,323.00
Current Holdings Value*
$3.83 Mil
% of Portfolio
0.03%
Total Estimate Gain
$-6,198.92
% of Total Estimate Gain
-0.16%

Joel Greenblatt's Invesco Treasury Collateral ETF Holding Summary

As of 2025-03-31, Gotham Asset Management, LLC held 36,323.00 shares of Invesco Treasury Collateral ETF(CLTL), totaling $3.83 Mil. This investment constitutes 0.03% of their stock portfolio, and Gotham Asset Management, LLC now holds -% of the outstanding Invesco Treasury Collateral ETF(CLTL) stock.

The initial trade took place in 2024Q1. And since then Joel Greenblatt has made 4 purchases of CLTL, at an average price of $105.58, for a total of 36,323.00 shares. Based on historical transaction data and CLTL's current price of $105.41, Joel Greenblatt's estimated gain on his CLTL holdings is $-6,198.92, reflecting a -0.16% gain to date.

Joel Greenblatt CLTL ($105.41) Holding Chart

Joel Greenblatt 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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