Pfs Investments Inc. Invesco 1 30 Laddered Treasury Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Pfs Investments Inc. holds 1,233,073 shares of PLW stock, worth $0. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,233,073

Previous 1,199,382 2.81%

Holding current value

Previous $36.6 Million 1.67%

% of portfolio

0.59%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$28.89 - $30.5 $973,332 - $1.03 Million	33,691 Added 2.81%	1,233,073 $36 Million
Q1 2023 May 15, 2023	SELL	$28.41 - $30.28 $6.83 Million - $7.28 Million	-240,492 Reduced 16.7%	1,199,382 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$27.64 - $30.14 $39.8 Million - $43.4 Million	1,439,874 New	1,439,874 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.35 - $32.28 $45.4 Million - $50 Million	1,548,545 New	1,548,545 $44.8 Million
Q2 2022 Aug 12, 2022	BUY	$30.03 - $33.75 $34.4 Million - $38.6 Million	1,144,168 Added 550.25%	1,352,104 $42.2 Million
Q1 2022 May 16, 2022	BUY	$33.24 - $36.07 $152,804 - $165,813	4,597 Added 2.26%	207,936 $7.02 Million
Q4 2021 Feb 11, 2022	BUY	$35.84 - $37.38 $507,852 - $529,674	14,170 Added 7.49%	203,339 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$36.24 - $37.46 $323,840 - $334,742	8,936 Added 4.96%	189,169 $6.96 Million
Q2 2021 Aug 13, 2021	BUY	$35.21 - $36.54 $198,901 - $206,414	5,649 Added 3.24%	180,233 $6.62 Million
Q1 2021 May 17, 2021	BUY	$34.96 - $38.39 $688,502 - $756,052	19,694 Added 12.71%	174,584 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$38.11 - $39.3 $1.3 Million - $1.34 Million	34,025 Added 28.15%	154,890 $5.81 Million
Q3 2020 Nov 13, 2020	BUY	$38.97 - $40.37 $4.71 Million - $4.88 Million	120,865 New	120,865 $4.75 Million
Q2 2020 Aug 14, 2020	SELL	$38.21 - $40.26 $3.16 Million - $3.33 Million	-82,625 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.68 - $40.27 $463,359 - $538,047	13,361 Added 19.29%	82,625 $3.25 Million
Q4 2019 Feb 12, 2020	SELL	$34.39 - $36.12 $1.85 Million - $1.95 Million	-53,939 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$33.71 - $36.39 $36.3 Million - $39.2 Million	-1,076,780 Reduced 95.23%	53,939 $1.92 Million
Q2 2019 Jul 10, 2019	BUY	$32.22 - $34.16 $1.34 Million - $1.42 Million	41,670 Added 3.83%	1,130,719 $38.5 Million
Q1 2019 Apr 05, 2019	BUY	$31.65 - $32.86 $2.79 Million - $2.9 Million	88,304 Added 8.82%	1,089,049 $35.8 Million
Q4 2018 Jan 22, 2019	BUY	$30.35 - $31.99 $4.18 Million - $4.41 Million	137,809 Added 15.97%	1,000,745 $32 Million
Q3 2018 Oct 01, 2018	BUY	$30.89 - $31.9 $2.84 Million - $2.94 Million	92,015 Added 11.94%	862,936 $26.8 Million
Q2 2018 Jul 12, 2018	BUY	$30.82 - $31.91 $23.8 Million - $24.6 Million	770,921 New	770,921 $24.5 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

21.8M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
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Pfs Investments Inc. Invesco 1 30 Laddered Treasury Transaction History