Barber Financial Group, Inc. Invesco 1 30 Laddered Treasury Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$30.03 - $33.75 $221,771 - $249,243	-7,385 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$33.24 - $36.07 $5.96 Million - $6.46 Million	-179,234 Reduced 96.04%	7,385 $249,000
Q4 2021 Feb 07, 2022	SELL	$35.84 - $37.38 $1.01 Million - $1.06 Million	-28,296 Reduced 13.17%	186,619 $6.82 Million
Q3 2021 Nov 01, 2021	SELL	$36.24 - $37.46 $110,024 - $113,728	-3,036 Reduced 1.39%	214,915 $7.8 Million
Q2 2021 Aug 05, 2021	SELL	$35.21 - $36.54 $1.45 Million - $1.51 Million	-41,198 Reduced 15.9%	217,951 $7.93 Million

Q1 2021 Apr 22, 2021	BUY	$34.96 - $38.39 $9.06 Million - $9.95 Million	259,149 New	259,149 $9.09 Million
Q4 2020 Feb 03, 2021	SELL	$38.11 - $39.3 $4.8 Million - $4.95 Million	-125,876 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$38.97 - $40.37 $271,309 - $281,055	-6,962 Reduced 5.24%	125,876 $4.95 Million
Q2 2020 Jul 31, 2020	BUY	$38.21 - $40.26 $5.08 Million - $5.35 Million	132,838 New	132,838 $5.23 Million
Q1 2020 May 08, 2020	SELL	$34.68 - $40.27 $2.86 Million - $3.32 Million	-82,470 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$34.39 - $36.12 $54,061 - $56,780	-1,572 Reduced 1.87%	82,470 $2.84 Million
Q3 2019 Nov 06, 2019	BUY	$33.71 - $36.39 $7,517 - $8,114	223 Added 0.27%	84,042 $2.99 Million
Q3 2019 Nov 05, 2019	BUY	$33.71 - $36.39 $2.83 Million - $3.05 Million	83,819 New	83,819 $2.91 Million

Others Institutions Holding PLW

# of Institutions

64

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

About INVESCO 1-30 LADDERED TREASURY

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