Silver Lake Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Silver Lake Advisory, LLC

$235 Million
Q2 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	N/A	-15,968 Reduced 4.34%	351,697 $6.28 Million
Q3 2024 Nov 08, 2024	SELL	$17.85 - $17.85 $202,365 - $202,365	-11,337 Reduced 2.99%	367,665 $6.56 Million
Q2 2024 Aug 15, 2024	BUY	$17.33 - $18.86 $6.57 Million - $7.15 Million	379,002 New	379,002 $6.79 Million
Q1 2024 Apr 23, 2024	BUY	$17.58 - $18.72 $109,664 - $116,775	6,238 Added 1.72%	369,003 $6.84 Million
Q4 2023 Feb 06, 2024	BUY	$15.86 - $18.53 $87,182 - $101,859	5,497 Added 1.54%	362,765 $6.7 Million
Q3 2023 Oct 25, 2023	BUY	$16.71 - $18.48 $140,096 - $154,936	8,384 Added 2.4%	357,268 $5.97 Million
Q2 2023 Jul 24, 2023	BUY	$17.43 - $18.47 $48,368 - $51,254	2,775 Added 0.8%	348,884 $6.3 Million
Q1 2023 Apr 25, 2023	BUY	$16.69 - $18.06 $148,941 - $161,167	8,924 Added 2.65%	346,109 $6.17 Million
Q4 2022 Jan 30, 2023	BUY	$16.35 - $17.47 $263,382 - $281,424	16,109 Added 5.02%	337,185 $5.64 Million
Q3 2022 Oct 20, 2022	BUY	$15.67 - $18.22 $109,956 - $127,849	7,017 Added 2.23%	321,076 $4.9 Million
Q2 2022 Jul 28, 2022	BUY	$16.85 - $19.84 $29,790 - $35,077	1,768 Added 0.57%	314,059 $5.38 Million
Q1 2022 May 02, 2022	BUY	$18.28 - $19.75 $112,458 - $121,502	6,152 Added 2.01%	312,291 $6.13 Million
Q4 2021 Jan 13, 2022	SELL	$17.38 - $18.6 $68,094 - $72,874	-3,918 Reduced 1.26%	306,139 $5.65 Million
Q3 2021 Oct 28, 2021	BUY	$17.08 - $18.24 $118,962 - $127,041	6,965 Added 2.3%	310,057 $5.45 Million
Q2 2021 Aug 04, 2021	BUY	$16.86 - $18.48 $9,205 - $10,090	546 Added 0.18%	303,092 $5.4 Million
Q1 2021 Apr 27, 2021	BUY	$15.47 - $17.13 $49,705 - $55,038	3,213 Added 1.07%	302,546 $5.05 Million
Q4 2020 Feb 04, 2021	BUY	$12.62 - $15.72 $3.78 Million - $4.71 Million	299,318 Added 1995453.38%	299,333 $4.6 Million
Q4 2020 Feb 03, 2021	SELL	$12.62 - $15.72 $3.73 Million - $4.64 Million	-295,458 Reduced 99.99%	15 $4.6 Million
Q3 2020 Nov 04, 2020	BUY	$12.12 - $13.53 $117,418 - $131,078	9,688 Added 3.39%	295,473 $3.75 Million
Q2 2020 Jul 28, 2020	BUY	$10.94 - $13.93 $52,194 - $66,460	4,771 Added 1.7%	285,785 $3.48 Million
Q1 2020 Apr 22, 2020	BUY	$9.41 - $17.59 $2.21 Million - $4.13 Million	234,906 Added 509.47%	281,014 $3.19 Million
Q1 2020 Apr 21, 2020	SELL	$9.41 - $17.59 $2 Million - $3.74 Million	-212,806 Reduced 82.19%	46,108 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.52 - $17.17 $874,629 - $967,615	56,355 Added 27.82%	258,914 $4.42 Million
Q3 2019 Oct 21, 2019	BUY	$15.21 - $16.54 $178,154 - $193,733	11,713 Added 6.14%	202,559 $3.25 Million
Q2 2019 Aug 01, 2019	BUY	$15.81 - $16.8 $27,003 - $28,694	1,708 Added 0.9%	190,846 $3.12 Million
Q1 2019 Apr 18, 2019	SELL	$14.13 - $16.2 $39.8 Million - $45.6 Million	-2,814,380 Reduced 93.7%	189,138 $3 Million
Q1 2019 Apr 17, 2019	BUY	$14.13 - $16.2 $39.9 Million - $45.7 Million	2,822,806 Added 1562.05%	3,003,518 $3 Million
Q4 2018 Feb 05, 2019	SELL	$13.74 - $15.89 $100,727 - $116,489	-7,331 Reduced 3.9%	180,712 $2.55 Million
Q3 2018 Oct 16, 2018	BUY	$15.49 - $16.18 $2.91 Million - $3.04 Million	188,043 New	188,043 $2.96 Million

Others Institutions Holding PID

# of Institutions

173

Shares Held

20.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.13M
Shares

$55.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.6M
Shares

$28.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$21.8 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18 Million
7.89% of portfolio
Modern Wealth Management, LLC Lenexa, KS

1.01M
Shares

$18 Million
0.48% of portfolio

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