Commonwealth Equity Services, LLC Invesco 1 30 Laddered Treasury Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 482,256 shares of PLW stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482,256

Previous 321,306 50.09%

Holding current value

Previous $8.87 Million 58.2%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	160,950 Added 50.09%	482,256 $14 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-3,502 Reduced 1.08%	321,306 $8.87 Million
Q1 2024 Apr 29, 2024	BUY	$0.0 - $28.8 $0 - $6.89 Million	239,189 Added 279.36%	324,808 $9.12 Million
Q4 2023 Feb 06, 2024	BUY	$25.78 - $29.11 $873,065 - $985,839	33,866 Added 65.44%	85,619 $2.47 Million
Q3 2023 Oct 23, 2023	BUY	$26.74 - $29.35 $266,544 - $292,560	9,968 Added 23.86%	51,753 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$28.89 - $30.5 $497,572 - $525,301	17,223 Added 70.12%	41,785 $1.22 Million
Q1 2023 May 11, 2023	BUY	$28.41 - $30.28 $225,575 - $240,423	7,940 Added 47.77%	24,562 $735,000
Q4 2022 Feb 07, 2023	BUY	$27.64 - $30.14 $13,488 - $14,708	488 Added 3.02%	16,622 $477,000
Q3 2022 Nov 14, 2022	BUY	$29.35 - $32.28 $239,584 - $263,501	8,163 Added 102.41%	16,134 $466,000
Q2 2022 Jul 19, 2022	SELL	$30.03 - $33.75 $6,906 - $7,762	-230 Reduced 2.8%	7,971 $248,000
Q1 2022 May 04, 2022	SELL	$33.24 - $36.07 $3,456 - $3,751	-104 Reduced 1.25%	8,201 $276,000
Q4 2021 Jan 31, 2022	BUY	$35.84 - $37.38 $215 - $224	6 Added 0.07%	8,305 $303,000
Q3 2021 Oct 29, 2021	BUY	$36.24 - $37.46 $217 - $224	6 Added 0.07%	8,299 $301,000
Q2 2021 Aug 11, 2021	SELL	$35.21 - $36.54 $30,174 - $31,314	-857 Reduced 9.37%	8,293 $301,000
Q1 2021 May 04, 2021	SELL	$34.96 - $38.39 $14,823 - $16,277	-424 Reduced 4.43%	9,150 $321,000
Q4 2020 Feb 11, 2021	BUY	$38.11 - $39.3 $39,405 - $40,636	1,034 Added 12.11%	9,574 $367,000
Q3 2020 Nov 05, 2020	BUY	$38.97 - $40.37 $116 - $121	3 Added 0.04%	8,540 $335,000
Q2 2020 Aug 12, 2020	BUY	$38.21 - $40.26 $8,826 - $9,300	231 Added 2.78%	8,537 $336,000
Q1 2020 May 11, 2020	SELL	$34.68 - $40.27 $3.94 Million - $4.58 Million	-113,660 Reduced 93.19%	8,306 $326,000
Q4 2019 Feb 05, 2020	BUY	$34.39 - $36.12 $3.9 Million - $4.1 Million	113,507 Added 1341.85%	121,966 $4.21 Million
Q3 2019 Oct 30, 2019	BUY	$33.71 - $36.39 $11,124 - $12,008	330 Added 4.06%	8,459 $300,000
Q2 2019 Jul 19, 2019	SELL	$32.22 - $34.16 $18,558 - $19,676	-576 Reduced 6.62%	8,129 $276,000
Q1 2019 May 13, 2019	BUY	$31.65 - $32.86 $4,652 - $4,830	147 Added 1.72%	8,705 $285,000
Q4 2018 Feb 11, 2019	SELL	$30.35 - $31.99 $2,792 - $2,943	-92 Reduced 1.06%	8,558 $273,000
Q3 2018 Nov 06, 2018	SELL	$30.89 - $31.9 $19,090 - $19,714	-618 Reduced 6.67%	8,650 $268,000
Q2 2018 Jul 31, 2018	BUY	$30.82 - $31.91 $285,639 - $295,741	9,268 New	9,268 $294,000

Others Institutions Holding PLW

# of Institutions

Shares Held

21.9M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

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Commonwealth Equity Services, LLC Invesco 1 30 Laddered Treasury Transaction History