News + Filings Holdings
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AWM CAPITAL, LLC
> CLTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 166,741 | -6,445 | 17,564,524,000 | 17,546,287,000 | $105,340.16 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 173,186 | 72,998 | 18,237,000 | 7,657,000 | $105.30 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 100,188 | 78,612 | 10,580,000 | 8,303,000 | $105.60 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 21,576 | 21,576 | 2,277,000 | 2,277,000 | $105.53 |
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