A detailed history of Bank Of America Corp transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Bank Of America Corp holds 814,991 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
814,991
Previous 659,545 23.57%
Holding current value
$0
Previous $19 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$0.0 - $28.8 $0 - $4.48 Million
155,446 Added 23.57%
814,991 $0
Q4 2023

Feb 14, 2024

BUY
$25.78 - $29.11 $4.19 Million - $4.73 Million
162,361 Added 32.66%
659,545 $19 Million
Q2 2023

Aug 14, 2023

BUY
$28.89 - $30.5 $487,403 - $514,565
16,871 Added 3.51%
497,184 $14.5 Million
Q1 2023

May 12, 2023

SELL
$28.41 - $30.28 $83,724 - $89,235
-2,947 Reduced 0.61%
480,313 $14.4 Million
Q4 2022

Feb 10, 2023

BUY
$27.64 - $30.14 $10.6 Million - $11.5 Million
382,203 Added 378.21%
483,260 $13.9 Million
Q3 2022

Nov 14, 2022

SELL
$29.35 - $32.28 $123,475 - $135,801
-4,207 Reduced 4.0%
101,057 $2.92 Million
Q2 2022

Aug 12, 2022

SELL
$30.03 - $33.75 $7,027 - $7,897
-234 Reduced 0.22%
105,264 $3.28 Million
Q1 2022

May 16, 2022

SELL
$33.24 - $36.07 $341,973 - $371,088
-10,288 Reduced 8.89%
105,498 $3.56 Million
Q4 2021

Feb 08, 2022

SELL
$35.84 - $37.38 $737,443 - $769,130
-20,576 Reduced 15.09%
115,786 $4.23 Million
Q3 2021

Nov 15, 2021

SELL
$36.24 - $37.46 $352,325 - $364,186
-9,722 Reduced 6.66%
136,362 $4.95 Million
Q2 2021

Sep 13, 2021

BUY
$35.21 - $36.54 $5.14 Million - $5.34 Million
146,084 New
146,084 $5.32 Million

Others Institutions Holding PLW

About INVESCO 1-30 LADDERED TREASURY


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