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 % |
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