A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Citadel Advisors LLC holds 11,007 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,007
Previous 42,658 74.2%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
N/A
-31,651 Reduced 74.2%
11,007 $0
Q1 2024

May 15, 2024

BUY
$0.0 - $28.8 $0 - $1.23 Million
42,658 New
42,658 $0
Q3 2023

Nov 14, 2023

BUY
$26.74 - $29.35 $348,850 - $382,900
13,046 New
13,046 $349,000
Q1 2023

May 15, 2023

BUY
$28.41 - $30.28 $305,691 - $325,812
10,760 New
10,760 $322,000
Q3 2022

Nov 14, 2022

BUY
$29.35 - $32.28 $2.03 Million - $2.23 Million
69,049 New
69,049 $2 Million
Q2 2022

Aug 15, 2022

SELL
$30.03 - $33.75 $660,750 - $742,601
-22,003 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$33.24 - $36.07 $633,089 - $686,989
-19,046 Reduced 46.4%
22,003 $743,000
Q3 2021

Nov 15, 2021

BUY
$36.24 - $37.46 $684,609 - $707,656
18,891 Added 85.26%
41,049 $1.49 Million
Q2 2021

Aug 16, 2021

SELL
$35.21 - $36.54 $3.76 Million - $3.9 Million
-106,861 Reduced 82.83%
22,158 $806,000
Q1 2021

May 17, 2021

BUY
$34.96 - $38.39 $2.27 Million - $2.49 Million
64,806 Added 100.92%
129,019 $4.53 Million
Q4 2020

Feb 16, 2021

BUY
$38.11 - $39.3 $499,774 - $515,380
13,114 Added 25.66%
64,213 $2.47 Million
Q3 2020

Nov 16, 2020

BUY
$38.97 - $40.37 $861,743 - $892,701
22,113 Added 76.29%
51,099 $2.01 Million
Q2 2020

Aug 14, 2020

SELL
$38.21 - $40.26 $4.18 Million - $4.41 Million
-109,502 Reduced 79.07%
28,986 $1.14 Million
Q1 2020

May 15, 2020

BUY
$34.68 - $40.27 $1.05 Million - $1.22 Million
30,404 Added 28.13%
138,488 $5.47 Million
Q4 2019

Feb 14, 2020

SELL
$34.39 - $36.12 $3.53 Million - $3.7 Million
-102,570 Reduced 48.69%
108,084 $3.73 Million
Q3 2019

Nov 14, 2019

BUY
$33.71 - $36.39 $6.86 Million - $7.4 Million
203,355 Added 2786.07%
210,654 $7.49 Million
Q4 2018

Feb 14, 2019

BUY
$30.35 - $31.99 $221,524 - $233,495
7,299 New
7,299 $233,000

Others Institutions Holding PLW

About INVESCO 1-30 LADDERED TREASURY


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