Private Advisor Group, LLC Invesco 1 30 Laddered Treasury Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Private Advisor Group, LLC holds 173,054 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,054
Previous 166,541 3.91%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
N/A
6,513 Added 3.91%
173,054 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-129,921 Reduced 43.82%
166,541 $0
Q1 2024

Apr 30, 2024
SELL
$0.0 - $28.8 $0 - $3.26 Million
-113,248 Reduced 27.64%
296,462 $0
Q4 2023

Feb 06, 2024
SELL
$25.78 - $29.11 $1.28 Million - $1.45 Million
-49,833 Reduced 10.84%
409,710 $11.8 Million
Q3 2023

Nov 02, 2023
BUY
$26.74 - $29.35 $2.58 Million - $2.83 Million
96,365 Added 26.53%
459,543 $12.3 Million
Q2 2023

Aug 09, 2023
BUY
$28.89 - $30.5 $5.13 Million - $5.42 Million
177,657 Added 95.76%
363,178 $10.6 Million
Q1 2023

May 10, 2023
BUY
$28.41 - $30.28 $882,613 - $940,708
31,067 Added 20.11%
185,521 $5.56 Million
Q4 2022

Jan 18, 2023
BUY
$27.64 - $30.14 $4.27 Million - $4.66 Million
154,454 New
154,454 $0
Q2 2022

Jul 13, 2022
SELL
$30.03 - $33.75 $4.91 Million - $5.52 Million
-163,429 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$33.24 - $36.07 $5.43 Million - $5.89 Million
163,429 New
163,429 $5.52 Million
Q1 2021

Apr 22, 2021
SELL
$34.96 - $38.39 $1.18 Million - $1.3 Million
-33,801 Closed
0 $0
Q4 2020

Apr 01, 2021
BUY
$38.11 - $39.3 $124,924 - $128,825
3,278 Added 10.74%
33,801 $1.3 Million
Q3 2020

Nov 02, 2020
SELL
$38.97 - $40.37 $139,980 - $145,009
-3,592 Reduced 10.53%
30,523 $1.2 Million
Q2 2020

Aug 17, 2020
BUY
$38.21 - $40.26 $1.03 Million - $1.08 Million
26,834 Added 368.55%
34,115 $1.34 Million
Q1 2020

May 12, 2020
SELL
$34.68 - $40.27 $1.28 Million - $1.48 Million
-36,876 Reduced 83.51%
7,281 $287,000
Q4 2019

Feb 10, 2020
BUY
$34.39 - $36.12 $687,971 - $722,580
20,005 Added 82.83%
44,157 $1.52 Million
Q3 2019

Nov 13, 2019
BUY
$33.71 - $36.39 $606,780 - $655,020
18,000 Added 292.59%
24,152 $859,000
Q2 2019

Aug 14, 2019
BUY
$32.22 - $34.16 $198,217 - $210,152
6,152 New
6,152 $210,000

Others Institutions Holding PLW

# of Institutions
75
Shares Held
26.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO 1-30 LADDERED TREASURY

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