Cambridge Investment Research Advisors, Inc. Invesco 1 30 Laddered Treasury Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$29.35 - $32.28 $204,921 - $225,378	6,982 New	6,982 $0
Q2 2022 Jul 13, 2022	SELL	$30.03 - $33.75 $8.69 Million - $9.76 Million	-289,217 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$33.24 - $36.07 $8.19 Million - $8.88 Million	246,249 Added 573.1%	289,217 $9.76 Million
Q4 2021 Feb 03, 2022	BUY	$35.84 - $37.38 $772,172 - $805,352	21,545 Added 100.57%	42,968 $1.57 Million
Q3 2021 Nov 02, 2021	BUY	$36.24 - $37.46 $54,033 - $55,852	1,491 Added 7.48%	21,423 $777,000
Q2 2021 Aug 10, 2021	SELL	$35.21 - $36.54 $75,877 - $78,743	-2,155 Reduced 9.76%	19,932 $725,000
Q1 2021 May 07, 2021	SELL	$34.96 - $38.39 $117,640 - $129,182	-3,365 Reduced 13.22%	22,087 $775,000
Q4 2020 Feb 04, 2021	SELL	$38.11 - $39.3 $2.33 Million - $2.4 Million	-61,149 Reduced 70.61%	25,452 $978,000
Q3 2020 Oct 29, 2020	SELL	$38.97 - $40.37 $2.81 Million - $2.91 Million	-72,141 Reduced 45.45%	86,601 $3.4 Million
Q2 2020 Jul 27, 2020	BUY	$38.21 - $40.26 $2.5 Million - $2.63 Million	65,309 Added 69.9%	158,742 $6.25 Million
Q1 2020 May 08, 2020	SELL	$34.68 - $40.27 $5.2 Million - $6.04 Million	-150,046 Reduced 61.63%	93,433 $3.68 Million
Q4 2019 Feb 04, 2020	SELL	$34.39 - $36.12 $2.01 Million - $2.11 Million	-58,493 Reduced 19.37%	243,479 $8.4 Million
Q3 2019 Nov 06, 2019	BUY	$33.71 - $36.39 $6.36 Million - $6.86 Million	188,547 Added 166.23%	301,972 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$32.22 - $34.16 $3.03 Million - $3.21 Million	93,971 Added 483.04%	113,425 $0
Q1 2019 May 08, 2019	BUY	$31.65 - $32.86 $615,719 - $639,258	19,454 New	19,454 $0

Others Institutions Holding PLW

# of Institutions

Shares Held

26.9M

Call Options Held

Put Options Held

View Full List

About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
Sector ETFs
Industry ETFs

More about PLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account