Pfs Investments Inc. Invesco 1 30 Laddered Treasury Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Pfs Investments Inc. holds 1,233,073 shares of PLW stock, worth $0. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,233,073

Previous 1,199,382 2.81%

Holding current value

Previous $36.6 Million 1.67%

% of portfolio

0.59%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$28.89 - $30.5 $973,332 - $1.03 Million	33,691 Added 2.81%	1,233,073 $36 Million
Q1 2023 May 15, 2023	SELL	$28.41 - $30.28 $6.83 Million - $7.28 Million	-240,492 Reduced 16.7%	1,199,382 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$27.64 - $30.14 $39.8 Million - $43.4 Million	1,439,874 New	1,439,874 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.35 - $32.28 $45.4 Million - $50 Million	1,548,545 New	1,548,545 $44.8 Million
Q2 2022 Aug 12, 2022	BUY	$30.03 - $33.75 $34.4 Million - $38.6 Million	1,144,168 Added 550.25%	1,352,104 $42.2 Million
Q1 2022 May 16, 2022	BUY	$33.24 - $36.07 $152,804 - $165,813	4,597 Added 2.26%	207,936 $7.02 Million
Q4 2021 Feb 11, 2022	BUY	$35.84 - $37.38 $507,852 - $529,674	14,170 Added 7.49%	203,339 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$36.24 - $37.46 $323,840 - $334,742	8,936 Added 4.96%	189,169 $6.96 Million
Q2 2021 Aug 13, 2021	BUY	$35.21 - $36.54 $198,901 - $206,414	5,649 Added 3.24%	180,233 $6.62 Million
Q1 2021 May 17, 2021	BUY	$34.96 - $38.39 $688,502 - $756,052	19,694 Added 12.71%	174,584 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$38.11 - $39.3 $1.3 Million - $1.34 Million	34,025 Added 28.15%	154,890 $5.81 Million
Q3 2020 Nov 13, 2020	BUY	$38.97 - $40.37 $4.71 Million - $4.88 Million	120,865 New	120,865 $4.75 Million
Q2 2020 Aug 14, 2020	SELL	$38.21 - $40.26 $3.16 Million - $3.33 Million	-82,625 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.68 - $40.27 $463,359 - $538,047	13,361 Added 19.29%	82,625 $3.25 Million
Q4 2019 Feb 12, 2020	SELL	$34.39 - $36.12 $1.85 Million - $1.95 Million	-53,939 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$33.71 - $36.39 $36.3 Million - $39.2 Million	-1,076,780 Reduced 95.23%	53,939 $1.92 Million
Q2 2019 Jul 10, 2019	BUY	$32.22 - $34.16 $1.34 Million - $1.42 Million	41,670 Added 3.83%	1,130,719 $38.5 Million
Q1 2019 Apr 05, 2019	BUY	$31.65 - $32.86 $2.79 Million - $2.9 Million	88,304 Added 8.82%	1,089,049 $35.8 Million
Q4 2018 Jan 22, 2019	BUY	$30.35 - $31.99 $4.18 Million - $4.41 Million	137,809 Added 15.97%	1,000,745 $32 Million
Q3 2018 Oct 01, 2018	BUY	$30.89 - $31.9 $2.84 Million - $2.94 Million	92,015 Added 11.94%	862,936 $26.8 Million
Q2 2018 Jul 12, 2018	BUY	$30.82 - $31.91 $23.8 Million - $24.6 Million	770,921 New	770,921 $24.5 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

20.6M

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Invesco 1 30 Laddered Treasury Transaction History