CLTL Holdings Changes
Invesco Treasury Collateral ETF
1W: -0.3%
1M: +0.0%
3M: +0.4%
1Y: +3.4%
3Y: +3.6%
5Y: +7.7%
$105.41
Last traded 2023-09-19 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
30
New Holdings
4
Removed Holdings
3
128 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 1748068 | 58833 |
| 2026-10-01 | AGPXX | AGPXX | shares | 1569945 | 1748068 |
| 2026-09-30 | AGPXX | AGPXX | shares | 519519 | 1569945 |
| 2026-09-28 | AGPXX | AGPXX | shares | 201409 | 519519 |
| 2026-09-24 | AGPXX | AGPXX | New | — | 201409 shares |
| 2026-09-21 | AGPXX | AGPXX | Removed | 40939 shares | — |
| 2026-09-18 | AGPXX | AGPXX | New | — | 40939 shares |
| 2026-09-17 | AGPXX | AGPXX | Removed | 2285 shares | — |
| 2026-09-15 | AGPXX | AGPXX | shares | 449654 | 2285 |
| 2026-09-14 | AGPXX | AGPXX | shares | 1270 | 449654 |
| 2026-09-11 | AGPXX | AGPXX | shares | 26698428 | 1270 |
| 2026-09-10 | AGPXX | AGPXX | shares | 3452440 | 26698428 |
| 2026-09-07 | AGPXX | AGPXX | shares | 7677841 | 3452440 |
| 2026-09-04 | AGPXX | AGPXX | shares | 7375429 | 7677841 |
| 2026-09-03 | AGPXX | AGPXX | shares | 165215 | 7375429 |
| 2026-09-02 | AGPXX | AGPXX | shares | 194192 | 165215 |
| 2026-08-31 | AGPXX | AGPXX | shares | 5097646 | 194192 |
| 2026-08-27 | AGPXX | AGPXX | shares | 8032503 | 5097646 |
| 2026-08-26 | AGPXX | AGPXX | shares | 627352 | 8032503 |
| 2026-08-25 | AGPXX | AGPXX | shares | 627704 | 627352 |
| 2026-08-24 | AGPXX | AGPXX | shares | 51552 | 627704 |
| 2026-08-20 | AGPXX | AGPXX | shares | 509 | 51552 |
| 2026-08-19 | AGPXX | AGPXX | New | — | 509 shares |
| 2026-08-14 | AGPXX | AGPXX | Removed | 643954 shares | — |
| 2026-08-13 | AGPXX | AGPXX | shares | 735089 | 643954 |
| 2026-08-10 | AGPXX | AGPXX | shares | 96153 | 735089 |
| 2026-08-07 | AGPXX | AGPXX | shares | 925064 | 96153 |
| 2026-08-06 | AGPXX | AGPXX | shares | 106166 | 925064 |
| 2026-08-05 | AGPXX | AGPXX | shares | 3122 | 106166 |
| 2026-08-04 | AGPXX | AGPXX | New | — | 3122 shares |
| 2026-06-24 | AGPXX | AGPXX | Removed | 635004 shares | — |
| 2026-06-24 | USO | USO | Removed | 1648009900 shares | — |
| 2026-06-22 | AGPXX | AGPXX | shares | 27804 | 635004 |
| 2026-06-22 | USO | USO | shares | 1648617100 | 1648009900 |
| 2026-06-19 | USO | USO | shares | 1656243500 | 1648617100 |
| 2026-06-19 | AGPXX | AGPXX | New | — | 27804 shares |
| 2026-06-17 | USO | USO | shares | 1645871500 | 1656243500 |
| 2026-06-15 | USO | USO | shares | 1660105100 | 1645871500 |
| 2026-06-15 | AGPXX | AGPXX | Removed | 1294 shares | — |
| 2026-06-12 | AGPXX | AGPXX | shares | 35594 | 1294 |
| 2026-06-12 | USO | USO | shares | 1669608100 | 1660105100 |
| 2026-06-10 | USO | USO | shares | 1656808100 | 1669608100 |
| 2026-06-10 | AGPXX | AGPXX | shares | 22091 | 35594 |
| 2026-06-08 | USO | USO | shares | 1674838100 | 1656808100 |
| 2026-06-08 | AGPXX | AGPXX | shares | 9395 | 22091 |
| 2026-06-04 | USO | USO | shares | 1677998100 | 1674838100 |
| 2026-06-04 | AGPXX | AGPXX | shares | 28734 | 9395 |
| 2026-06-03 | AGPXX | AGPXX | shares | 387631 | 28734 |
| 2026-06-03 | USO | USO | shares | 1626214100 | 1677998100 |
| 2026-05-29 | AGPXX | AGPXX | shares | 184 | 387631 |