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

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

26.8M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

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