Old Port Advisors CLTL Holdings History

Number of Shares
33,496.00
Current Holdings Value*
$3.54 Mil
% of Portfolio
1.05%
Total Estimate Gain
$-7,327.94
% of Total Estimate Gain
-0.21%

Old Port Advisors's Invesco Treasury Collateral ETF Holding Summary

As of 2025-03-31, Old Port Advisors held 33,496.00 shares of Invesco Treasury Collateral ETF(CLTL), totaling $3.54 Mil. This investment constitutes 1.05% of their stock portfolio, and Old Port Advisors now holds -% of the outstanding Invesco Treasury Collateral ETF(CLTL) stock.

The initial trade took place in 2024Q3. And since then Old Port Advisors has made 3 purchases of CLTL, at an average price of $105.62, for a total of 33,496.00 shares. Based on historical transaction data and CLTL's current price of $105.41, Old Port Advisors's estimated gain on his CLTL holdings is $-7,327.94, reflecting a -0.21% gain to date.

Old Port Advisors CLTL ($105.41) Holding Chart

Old Port Advisors 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 %

Top Ranked Articles

  • 1