Joseph P. Lucia & Associates, LLC Invesco 1 30 Laddered Treasury Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$30.03 - $33.75 $9,069 - $10,192	-302 Reduced 38.37%	485 $15,000
Q1 2022 Apr 19, 2022	BUY	$33.24 - $36.07 $26,159 - $28,387	787 New	787 $27,000
Q4 2021 Feb 04, 2022	SELL	$35.84 - $37.38 $109,742 - $114,457	-3,062 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$38.11 - $39.3 $116,692 - $120,336	3,062 New	3,062 $118,000
Q3 2020 Oct 20, 2020	SELL	$38.97 - $40.37 $119,326 - $123,612	-3,062 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$34.39 - $36.12 $29,575 - $31,063	860 Added 39.06%	3,062 $106,000
Q3 2019 Oct 15, 2019	BUY	$33.71 - $36.39 $14,326 - $15,465	425 Added 23.92%	2,202 $78,000
Q2 2019 Jul 23, 2019	SELL	$32.22 - $34.16 $1.8 Million - $1.91 Million	-55,885 Reduced 96.92%	1,777 $61,000
Q1 2019 May 02, 2019	BUY	$31.65 - $32.86 $1.83 Million - $1.89 Million	57,662 New	57,662 $1.78 Million

Others Institutions Holding PLW

# of Institutions

75

Shares Held

22.5M

Call Options Held

0

Put Options Held

0

About INVESCO 1-30 LADDERED TREASURY

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