A detailed history of Private Trust CO Na transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Private Trust CO Na holds 11,004 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,004
Previous 12,556 12.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
N/A
-1,552 Reduced 12.36%
11,004 $0
Q1 2024

Apr 24, 2024

SELL
$0.0 - $28.8 $0 - $43,804
-1,521 Reduced 10.8%
12,556 $0
Q4 2023

Jan 24, 2024

SELL
$25.78 - $29.11 $84,197 - $95,073
-3,266 Reduced 18.83%
14,077 $405,000
Q3 2023

Oct 18, 2023

BUY
$26.74 - $29.35 $87,921 - $96,502
3,288 Added 23.39%
17,343 $464,000
Q2 2023

Jul 28, 2023

BUY
$28.89 - $30.5 $156,034 - $164,730
5,401 Added 62.41%
14,055 $409,000
Q1 2023

Apr 12, 2023

SELL
$28.41 - $30.28 $6,789 - $7,236
-239 Reduced 2.69%
8,654 $259,000
Q4 2022

Jan 18, 2023

BUY
$27.64 - $30.14 $208,543 - $227,406
7,545 Added 559.72%
8,893 $0
Q2 2022

Sep 16, 2022

BUY
$30.03 - $33.75 $40,480 - $45,495
1,348 New
1,348 $42,000

Others Institutions Holding PLW

About INVESCO 1-30 LADDERED TREASURY


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