Lpl Financial LLC Invesco 1 30 Laddered Treasury Transaction History

Lpl Financial LLC

$183 Billion
Q1 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 1,173,829 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,173,829

Previous 1,599,407 26.61%

Holding current value

Previous $46.1 Million 100.0%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

22.3M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

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Lpl Financial LLC Invesco 1 30 Laddered Treasury Transaction History