Lpl Financial LLC Invesco 1 30 Laddered Treasury Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Lpl Financial LLC holds 1,003,592 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,003,592

Previous 1,173,829 14.5%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-170,237 Reduced 14.5%	1,003,592 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $28.8 $0 - $12.3 Million	-425,578 Reduced 26.61%	1,173,829 $0
Q4 2023 Feb 14, 2024	BUY	$25.78 - $29.11 $1.16 Million - $1.31 Million	45,045 Added 2.9%	1,599,407 $46.1 Million
Q3 2023 Nov 13, 2023	BUY	$26.74 - $29.35 $10.1 Million - $11.1 Million	377,050 Added 32.03%	1,554,362 $41.7 Million
Q2 2023 Jul 31, 2023	BUY	$28.89 - $30.5 $16.8 Million - $17.7 Million	581,891 Added 97.73%	1,177,312 $34.3 Million
Q1 2023 May 10, 2023	BUY	$28.41 - $30.28 $10.3 Million - $10.9 Million	361,394 Added 154.42%	595,421 $17.8 Million
Q4 2022 Feb 07, 2023	BUY	$27.64 - $30.14 $3.94 Million - $4.3 Million	142,720 Added 156.31%	234,027 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$29.35 - $32.28 $1.19 Million - $1.31 Million	40,596 Added 80.05%	91,307 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$30.03 - $33.75 $5.57 Million - $6.26 Million	-185,401 Reduced 78.52%	50,711 $1.58 Million
Q1 2022 May 16, 2022	BUY	$33.24 - $36.07 $3.31 Million - $3.59 Million	99,663 Added 73.04%	236,112 $7.97 Million
Q4 2021 Feb 14, 2022	BUY	$35.84 - $37.38 $2.15 Million - $2.24 Million	60,033 Added 78.56%	136,449 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$36.24 - $37.46 $645,543 - $667,274	17,813 Added 30.4%	76,416 $2.77 Million
Q2 2021 Aug 13, 2021	SELL	$35.21 - $36.54 $3.84 Million - $3.98 Million	-108,921 Reduced 65.02%	58,603 $2.13 Million
Q1 2021 May 14, 2021	SELL	$34.96 - $38.39 $581,629 - $638,694	-16,637 Reduced 9.03%	167,524 $5.88 Million
Q4 2020 Feb 12, 2021	SELL	$38.11 - $39.3 $10.8 Million - $11.2 Million	-283,947 Reduced 60.66%	184,161 $7.08 Million
Q3 2020 Nov 09, 2020	BUY	$38.97 - $40.37 $1.26 Million - $1.3 Million	32,268 Added 7.4%	468,108 $18.4 Million
Q2 2020 Aug 13, 2020	BUY	$38.21 - $40.26 $10.2 Million - $10.7 Million	265,660 Added 156.11%	435,840 $17.2 Million
Q1 2020 May 14, 2020	SELL	$34.68 - $40.27 $3.52 Million - $4.09 Million	-101,504 Reduced 37.36%	170,180 $6.7 Million
Q4 2019 Feb 14, 2020	BUY	$34.39 - $36.12 $559,594 - $587,744	16,272 Added 6.37%	271,684 $9.37 Million
Q3 2019 Nov 13, 2019	BUY	$33.71 - $36.39 $7.27 Million - $7.84 Million	215,567 Added 541.01%	255,412 $9.09 Million
Q2 2019 Aug 09, 2019	SELL	$32.22 - $34.16 $7,990 - $8,471	-248 Reduced 0.62%	39,845 $1.36 Million
Q1 2019 May 08, 2019	SELL	$31.65 - $32.86 $238,894 - $248,027	-7,548 Reduced 15.84%	40,093 $1.32 Million
Q4 2018 Feb 07, 2019	SELL	$30.35 - $31.99 $558,348 - $588,520	-18,397 Reduced 27.86%	47,641 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$30.89 - $31.9 $11,645 - $12,026	377 Added 0.57%	66,038 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$30.82 - $31.91 $2.02 Million - $2.1 Million	65,661 New	65,661 $2.08 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

21.9M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco 1 30 Laddered Treasury Transaction History