A detailed history of Flow Traders U.S. LLC transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Flow Traders U.S. LLC holds 148,083 shares of PLW stock, worth $0. This represents 0.2% of its overall portfolio holdings.

Number of Shares
148,083
Holding current value
$0
% of portfolio
0.2%

Shares

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

Aug 14, 2024

BUY
N/A
148,083 New
148,083 $4.09 Million
Q2 2023

Aug 09, 2023

BUY
$28.89 - $30.5 $386,692 - $408,242
13,385 New
13,385 $390,000
Q4 2022

Feb 14, 2023

SELL
$27.64 - $30.14 $729,640 - $795,635
-26,398 Reduced 71.27%
10,644 $306,000
Q3 2022

Nov 14, 2022

SELL
$29.35 - $32.28 $137,269 - $150,973
-4,677 Reduced 11.21%
37,042 $1.07 Million
Q2 2022

Aug 12, 2022

BUY
$30.03 - $33.75 $587,687 - $660,487
19,570 Added 88.36%
41,719 $1.3 Million
Q1 2022

May 13, 2022

SELL
$33.24 - $36.07 $778,381 - $844,651
-23,417 Reduced 51.39%
22,149 $748,000
Q4 2021

Feb 14, 2022

BUY
$35.84 - $37.38 $1.05 Million - $1.09 Million
29,210 Added 178.59%
45,566 $1.67 Million
Q3 2021

Nov 15, 2021

BUY
$36.24 - $37.46 $227,587 - $235,248
6,280 Added 62.33%
16,356 $594,000
Q2 2021

Aug 24, 2021

SELL
$35.21 - $36.54 $2.81 Million - $2.91 Million
-79,710 Reduced 88.78%
10,076 $366,000
Q1 2021

May 17, 2021

BUY
$34.96 - $38.39 $2.03 Million - $2.23 Million
58,209 Added 184.34%
89,786 $3.15 Million
Q4 2020

Feb 16, 2021

SELL
$38.11 - $39.3 $939,830 - $969,177
-24,661 Reduced 43.85%
31,577 $1.21 Million
Q3 2020

Nov 16, 2020

BUY
$38.97 - $40.37 $1.37 Million - $1.42 Million
35,234 Added 167.75%
56,238 $2.21 Million
Q2 2020

Aug 14, 2020

BUY
$38.21 - $40.26 $802,562 - $845,621
21,004 New
21,004 $827,000
Q4 2019

Feb 14, 2020

SELL
$34.39 - $36.12 $2.8 Million - $2.94 Million
-81,311 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$33.71 - $36.39 $2.44 Million - $2.64 Million
72,494 Added 822.21%
81,311 $2.89 Million
Q2 2019

Aug 14, 2019

SELL
$32.22 - $34.16 $131,812 - $139,748
-4,091 Reduced 31.69%
8,817 $300,000
Q1 2019

May 15, 2019

BUY
$31.65 - $32.86 $408,538 - $424,156
12,908 New
12,908 $424,000
Q4 2018

Feb 13, 2019

SELL
$30.35 - $31.99 $834,078 - $879,149
-27,482 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$30.89 - $31.9 $308,714 - $318,808
-9,994 Reduced 26.67%
27,482 $853,000
Q2 2018

Aug 14, 2018

BUY
$30.82 - $31.91 $1.16 Million - $1.2 Million
37,476 New
37,476 $1.19 Million

Others Institutions Holding PLW

About INVESCO 1-30 LADDERED TREASURY


  • Ticker PLW
  • Sector ETFs
  • Industry ETFs
More about PLW
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