Silver Oak Securities, Inc Invesco Exchange Traded Fd Tr Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Silver Oak Securities, Inc holds 38,830 shares of PFI stock, worth $2.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

38,830

Previous 26,490 46.58%

Holding current value

$2.45 Million

Previous $1.29 Million 66.2%

% of portfolio

0.24%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.53 - $55.56 $598,860 - $685,610	12,340 Added 46.58%	38,830 $2.15 Million
Q2 2024 Jul 12, 2024	SELL	$46.34 - $49.84 $25,811 - $27,760	-557 Reduced 2.06%	26,490 $1.29 Million
Q1 2024 May 10, 2024	BUY	$43.32 - $49.87 $1.17 Million - $1.35 Million	27,047 New	27,047 $1.34 Million
Q4 2022 Feb 02, 2023	SELL	$39.07 - $43.76 $35,631 - $39,909	-912 Reduced 5.7%	15,097 $615,000
Q3 2022 Oct 20, 2022	BUY	$37.99 - $45.17 $286,672 - $340,852	7,546 Added 89.16%	16,009 $613,000
Q2 2022 Aug 15, 2022	SELL	$38.22 - $50.53 $241,703 - $319,551	-6,324 Reduced 42.77%	8,463 $347,000
Q1 2022 May 10, 2022	BUY	$45.4 - $54.71 $671,329 - $808,996	14,787 New	14,787 $718,000

Others Institutions Holding PFI

# of Institutions

Shares Held

751K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFI
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Silver Oak Securities, Inc Invesco Exchange Traded Fd Tr Transaction History