Number of Shares
656,442.00
Current Holdings Value*
$18.26 Mil
% of Portfolio
19.25%
Total Estimate Gain
$-8.97 Mil
% of Total Estimate Gain
-17.60%

Invesco Select Risk: Moderately Conservative Investor Fund's Invesco 1-30 Laddered Treasury ETF Holding Summary

As of 2025-03-31, Invesco Select Risk: Moderately Conservative Investor Fund held 656,442.00 shares of Invesco 1-30 Laddered Treasury ETF(PLW), totaling $18.26 Mil. This investment constitutes 19.25% of their stock portfolio, and Invesco Select Risk: Moderately Conservative Investor Fund now holds -% of the outstanding Invesco 1-30 Laddered Treasury ETF(PLW) stock.

The initial trade took place in 2021Q2. And since then Invesco Select Risk: Moderately Conservative Investor Fund has made 5 purchases of PLW, at an average price of $34.30, for a total of 1.48 Mil shares. In addition, there have been 5 sales at an average price of $28.57 for 828,255.00 shares. Based on historical transaction data and PLW's current price of $27.88, Invesco Select Risk: Moderately Conservative Investor Fund's estimated gain on his PLW holdings is $-8.97 Mil, reflecting a -17.60% gain to date.

Invesco Select Risk: Moderately Conservative Investor Fund PLW ($27.88) Holding Chart

Invesco Select Risk: Moderately Conservative Investor Fund PLW ($27.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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