Flagship Harbor Advisors, LLC Invesco 1 30 Laddered Treasury Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$35.84 - $37.38 $375,173 - $391,293	-10,468 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$35.21 - $36.54 $56,441 - $58,573	1,603 Added 18.08%	10,468 $381,000
Q1 2021 May 03, 2021	SELL	$34.96 - $38.39 $125,960 - $138,319	-3,603 Reduced 28.9%	8,865 $311,000
Q4 2020 Feb 08, 2021	SELL	$38.11 - $39.3 $27,439 - $28,295	-720 Reduced 5.46%	12,468 $479,000
Q3 2020 Oct 13, 2020	BUY	$38.97 - $40.37 $102,374 - $106,051	2,627 Added 24.87%	13,188 $518,000
Q2 2020 Jul 31, 2020	BUY	$38.21 - $40.26 $403,535 - $425,185	10,561 New	10,561 $415,000
Q3 2019 Oct 22, 2019	SELL	$33.71 - $36.39 $15,843 - $17,103	-470 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$30.89 - $31.9 $2,162 - $2,233	70 Added 17.5%	470 $15,000
Q2 2018 Aug 14, 2018	BUY	$30.82 - $31.91 $12,328 - $12,764	400 New	400 $12,000

Others Institutions Holding PLW

# of Institutions

75

Shares Held

26.9M

Call Options Held

0

Put Options Held

0

About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
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