Invesco Active Allocation Fund PLW Holdings History
Invesco Active Allocation Fund's Invesco 1-30 Laddered Treasury ETF Holding Summary
As of 2025-03-31, Invesco Active Allocation Fund held 1.81 Mil shares of Invesco 1-30 Laddered Treasury ETF(PLW), totaling $50.30 Mil. This investment constitutes 5.8% of their stock portfolio, and Invesco Active Allocation 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 Active Allocation Fund has made 3 purchases of PLW, at an average price of $32.44, for a total of 2.66 Mil shares. In addition, there have been 3 sales at an average price of $28.59 for 850,382.00 shares. Based on historical transaction data and PLW's current price of $27.88, Invesco Active Allocation Fund's estimated gain on his PLW holdings is $-11.53 Mil, reflecting a -13.37% gain to date.
Invesco Active Allocation Fund PLW ($27.88) Holding Chart
Invesco Active Allocation 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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