News + Filings Holdings
|
WRAPMANAGER INC
> CLTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CLTL | 54,137 | -4,745 | 5,709,829,000 | -503,988,000 | $105,469.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CLTL | 58,882 | -3,501 | 6,213,817,000 | 6,207,243,000 | $105,529.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 62,383 | 17,976 | 6,574,000 | 1,885,000 | $105.38 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 44,407 | 28,694 | 4,689,000 | 3,030,000 | $105.59 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 15,713 | 7,590 | 1,659,000 | 801,000 | $105.58 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 8,123 | -967 | 858,000 | -102,000 | $105.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 9,090 | -3,764 | 960,000 | -398,000 | $105.61 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 12,854 | 185 | 1,358,000 | 19,000 | $105.65 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 12,669 | -24,766 | 1,339,000 | -2,617,000 | $105.69 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CLTL | 37,435 | 37,435 | 3,956,000 | 3,956,000 | $105.68 |
| << Prev Next >> |
|