Brookstone Capital Management Invesco 1 30 Laddered Treasury Transaction History

Brookstone Capital Management

  • $5.32 Billion
  • Q2 2024

A detailed history of Brookstone Capital Management transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Brookstone Capital Management holds 8,806 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,806
Previous 10,298 14.49%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
N/A
-1,492 Reduced 14.49%
8,806 $0
Q1 2024

Apr 15, 2024
BUY
$0.0 - $28.8 $0 - $2,188
76 Added 0.74%
10,298 $0
Q4 2023

Jan 11, 2024
BUY
$25.78 - $29.11 $9,461 - $10,683
367 Added 3.72%
10,222 $294,000
Q3 2023

Oct 20, 2023
BUY
$26.74 - $29.35 $1,764 - $1,937
66 Added 0.67%
9,855 $264,000
Q2 2023

Jul 11, 2023
BUY
$28.89 - $30.5 $59,657 - $62,982
2,065 Added 26.73%
9,789 $285,000
Q1 2023

Apr 18, 2023
BUY
$28.41 - $30.28 $219,438 - $233,882
7,724 New
7,724 $231,000
Q4 2020

Jan 13, 2021
SELL
$38.11 - $39.3 $1.02 Million - $1.05 Million
-26,684 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$38.97 - $40.37 $1.04 Million - $1.08 Million
26,684 New
26,684 $1.05 Million
Q1 2020

Apr 14, 2020
SELL
$34.68 - $40.27 $1.68 Million - $1.95 Million
-48,460 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$34.39 - $36.12 $882,275 - $926,658
25,655 Added 112.5%
48,460 $1.67 Million
Q3 2019

Oct 18, 2019
BUY
$33.71 - $36.39 $768,756 - $829,873
22,805 New
22,805 $811,000

Others Institutions Holding PLW

# of Institutions
74
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO 1-30 LADDERED TREASURY

PLW Quotes by TradingView
  • Ticker PLW
  • Sector ETFs
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