Invesco Ltd. Invesco 1 30 Laddered Treasury Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Invesco Ltd. holds 5,510,388 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,510,388

Previous 2,608,106 111.28%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	2,902,282 Added 111.28%	5,510,388 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-6,109,949 Reduced 70.08%	2,608,106 $0
Q1 2025 May 12, 2025	SELL	N/A	-39,259 Reduced 0.45%	8,718,055 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-1,613,387 Reduced 15.56%	8,757,314 $0
Q3 2024 Nov 12, 2024	BUY	N/A	2,190,888 Added 26.78%	10,370,701 $0

Q2 2024 Aug 13, 2024	SELL	N/A	-1,274,355 Reduced 13.48%	8,179,813 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $28.8 $0 - $91.8 Million	-3,187,443 Reduced 25.21%	9,454,168 $0
Q4 2023 Feb 12, 2024	SELL	$25.78 - $29.11 $37.2 Million - $42 Million	-1,444,273 Reduced 10.25%	12,641,611 $364 Million
Q3 2023 Nov 13, 2023	BUY	$26.74 - $29.35 $5.56 Million - $6.1 Million	207,801 Added 1.5%	14,085,884 $378 Million
Q2 2023 Aug 11, 2023	SELL	$28.89 - $30.5 $223,521 - $235,978	-7,737 Reduced 0.06%	13,878,083 $405 Million
Q1 2023 May 12, 2023	BUY	$28.41 - $30.28 $9.05 Million - $9.64 Million	318,496 Added 2.35%	13,885,820 $416 Million
Q4 2022 Feb 13, 2023	SELL	$27.64 - $30.14 $80,985 - $88,310	-2,930 Reduced 0.02%	13,567,324 $390 Million
Q3 2022 Nov 14, 2022	BUY	$29.35 - $32.28 $48.8 Million - $53.7 Million	1,662,596 Added 13.96%	13,570,254 $393 Million
Q2 2022 Aug 15, 2022	BUY	$30.03 - $33.75 $95.6 Million - $107 Million	3,182,731 Added 36.48%	11,907,658 $371 Million
Q1 2022 May 16, 2022	SELL	$33.24 - $36.07 $1.57 Million - $1.7 Million	-47,230 Reduced 0.54%	8,724,927 $295 Million
Q4 2021 Feb 14, 2022	BUY	$35.84 - $37.38 $479,718 - $500,331	13,385 Added 0.15%	8,772,157 $321 Million
Q3 2021 Nov 15, 2021	BUY	$36.24 - $37.46 $664,569 - $686,941	18,338 Added 0.21%	8,758,772 $318 Million
Q2 2021 Aug 17, 2021	BUY	$35.21 - $36.54 $305 Million - $317 Million	8,664,807 Added 11457.29%	8,740,434 $318 Million
Q1 2021 May 17, 2021	SELL	$34.96 - $38.39 $395,782 - $434,613	-11,321 Reduced 13.02%	75,627 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$38.11 - $39.3 $384,987 - $397,008	10,102 Added 13.15%	86,948 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$38.97 - $40.37 $135,342 - $140,205	3,473 Added 4.73%	76,846 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$38.21 - $40.26 $1.5 Million - $1.59 Million	39,382 Added 115.86%	73,373 $2.89 Million
Q1 2020 May 15, 2020	SELL	$34.68 - $40.27 $61,487 - $71,398	-1,773 Reduced 4.96%	33,991 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$34.39 - $36.12 $71,531 - $75,129	2,080 Added 6.18%	35,764 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$33.71 - $36.39 $20,697 - $22,343	614 Added 1.86%	33,684 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$32.22 - $34.16 $66.7 Million - $70.8 Million	-2,071,633 Reduced 98.43%	33,070 $1.13 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $32.86 $5.4 Million - $5.61 Million	170,609 Added 8.82%	2,104,703 $69.1 Million
Q4 2018 Feb 14, 2019	BUY	$30.35 - $31.99 $58.7 Million - $61.9 Million	1,934,094 New	1,934,094 $61.9 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

24M

Call Options Held

Put Options Held

View Full List

About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
Sector ETFs
Industry ETFs

More about PLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account