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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 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 321,306 shares of PLW stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
321,306
Previous 324,808 1.08%
Holding current value
$0
Previous $9.12 Million 2.81%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
74
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO 1-30 LADDERED TREASURY

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