Raymond James & Associates Invesco 1 30 Laddered Treasury Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$29.35 - $32.28 $150,594 - $165,628	-5,131 Reduced 42.29%	7,001 $203,000
Q2 2022 Aug 12, 2022	SELL	$30.03 - $33.75 $18,348 - $20,621	-611 Reduced 4.79%	12,132 $378,000
Q1 2022 May 11, 2022	SELL	$33.24 - $36.07 $4,321 - $4,689	-130 Reduced 1.01%	12,743 $430,000
Q4 2021 Feb 08, 2022	SELL	$35.84 - $37.38 $32,327 - $33,716	-902 Reduced 6.55%	12,873 $471,000
Q3 2021 Nov 02, 2021	SELL	$36.24 - $37.46 $724,365 - $748,750	-19,988 Reduced 59.2%	13,775 $500,000
Q2 2021 Aug 11, 2021	BUY	$35.21 - $36.54 $132,636 - $137,646	3,767 Added 12.56%	33,763 $1.23 Million
Q1 2021 May 14, 2021	BUY	$34.96 - $38.39 $86,945 - $95,475	2,487 Added 9.04%	29,996 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$38.11 - $39.3 $12,461 - $12,851	327 Added 1.2%	27,509 $1.06 Million
Q3 2020 Nov 04, 2020	SELL	$38.97 - $40.37 $212,581 - $220,218	-5,455 Reduced 16.71%	27,182 $1.07 Million
Q2 2020 Jul 28, 2020	SELL	$38.21 - $40.26 $741,847 - $781,647	-19,415 Reduced 37.3%	32,637 $1.29 Million
Q1 2020 Apr 21, 2020	BUY	$34.68 - $40.27 $227,639 - $264,332	6,564 Added 14.43%	52,052 $2.05 Million
Q4 2019 Feb 12, 2020	SELL	$34.39 - $36.12 $1 Million - $1.05 Million	-29,141 Reduced 39.05%	45,488 $1.57 Million
Q3 2019 Nov 07, 2019	BUY	$33.71 - $36.39 $60,172 - $64,956	1,785 Added 2.45%	74,629 $2.66 Million
Q2 2019 Aug 06, 2019	SELL	$32.22 - $34.16 $76,586 - $81,198	-2,377 Reduced 3.16%	72,844 $2.48 Million
Q1 2019 May 06, 2019	BUY	$31.65 - $32.86 $1.91 Million - $1.98 Million	60,401 Added 407.56%	75,221 $2.47 Million
Q4 2018 Feb 11, 2019	BUY	$30.35 - $31.99 $5,038 - $5,310	166 Added 1.13%	14,820 $474,000
Q3 2018 Nov 14, 2018	BUY	$30.89 - $31.9 $7,073 - $7,305	229 Added 1.59%	14,654 $455,000
Q2 2018 Aug 14, 2018	BUY	$30.82 - $31.91 $444,578 - $460,301	14,425 New	14,425 $457,000

Others Institutions Holding PLW

# of Institutions

84

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

About INVESCO 1-30 LADDERED TREASURY

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