Invesco Ltd. Invesco 1 30 Laddered Treasury Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Invesco Ltd. holds 9,454,168 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,454,168

Previous 12,641,611 25.21%

Holding current value

Previous $364 Million 100.0%

% of portfolio

0.0%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.0 - $28.8 $0 - $91.8 Million	-3,187,443 Reduced 25.21%	9,454,168 $0
Q4 2023 Feb 12, 2024	SELL	$25.78 - $29.11 $37.2 Million - $42 Million	-1,444,273 Reduced 10.25%	12,641,611 $364 Million
Q3 2023 Nov 13, 2023	BUY	$26.74 - $29.35 $5.56 Million - $6.1 Million	207,801 Added 1.5%	14,085,884 $378 Million
Q2 2023 Aug 11, 2023	SELL	$28.89 - $30.5 $223,521 - $235,978	-7,737 Reduced 0.06%	13,878,083 $405 Million
Q1 2023 May 12, 2023	BUY	$28.41 - $30.28 $9.05 Million - $9.64 Million	318,496 Added 2.35%	13,885,820 $416 Million

Q4 2022 Feb 13, 2023	SELL	$27.64 - $30.14 $80,985 - $88,310	-2,930 Reduced 0.02%	13,567,324 $390 Million
Q3 2022 Nov 14, 2022	BUY	$29.35 - $32.28 $48.8 Million - $53.7 Million	1,662,596 Added 13.96%	13,570,254 $393 Million
Q2 2022 Aug 15, 2022	BUY	$30.03 - $33.75 $95.6 Million - $107 Million	3,182,731 Added 36.48%	11,907,658 $371 Million
Q1 2022 May 16, 2022	SELL	$33.24 - $36.07 $1.57 Million - $1.7 Million	-47,230 Reduced 0.54%	8,724,927 $295 Million
Q4 2021 Feb 14, 2022	BUY	$35.84 - $37.38 $479,718 - $500,331	13,385 Added 0.15%	8,772,157 $321 Million
Q3 2021 Nov 15, 2021	BUY	$36.24 - $37.46 $664,569 - $686,941	18,338 Added 0.21%	8,758,772 $318 Million
Q2 2021 Aug 17, 2021	BUY	$35.21 - $36.54 $305 Million - $317 Million	8,664,807 Added 11457.29%	8,740,434 $318 Million
Q1 2021 May 17, 2021	SELL	$34.96 - $38.39 $395,782 - $434,613	-11,321 Reduced 13.02%	75,627 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$38.11 - $39.3 $384,987 - $397,008	10,102 Added 13.15%	86,948 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$38.97 - $40.37 $135,342 - $140,205	3,473 Added 4.73%	76,846 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$38.21 - $40.26 $1.5 Million - $1.59 Million	39,382 Added 115.86%	73,373 $2.89 Million
Q1 2020 May 15, 2020	SELL	$34.68 - $40.27 $61,487 - $71,398	-1,773 Reduced 4.96%	33,991 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$34.39 - $36.12 $71,531 - $75,129	2,080 Added 6.18%	35,764 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$33.71 - $36.39 $20,697 - $22,343	614 Added 1.86%	33,684 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$32.22 - $34.16 $66.7 Million - $70.8 Million	-2,071,633 Reduced 98.43%	33,070 $1.13 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $32.86 $5.4 Million - $5.61 Million	170,609 Added 8.82%	2,104,703 $69.1 Million
Q4 2018 Feb 14, 2019	BUY	$30.35 - $31.99 $58.7 Million - $61.9 Million	1,934,094 New	1,934,094 $61.9 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

22.3M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
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