Number of Shares
1.81 Mil
Current Holdings Value*
$50.30 Mil
% of Portfolio
5.8%
Total Estimate Gain
$-11.53 Mil
% of Total Estimate Gain
-13.37%

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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