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

Silver Oak Securities, Inc

$633 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$41.33 - $46.1 $739,641 - $825,005	17,896 Added 110.82%	34,045 $1.52 Million
Q3 2023 Nov 20, 2023	BUY	$38.79 - $47.17 $626,419 - $761,748	16,149 New	16,149 $746,000
Q1 2023 May 05, 2023	BUY	$36.59 - $46.35 $24,259 - $30,730	663 Added 4.88%	14,262 $576,000
Q4 2022 Feb 02, 2023	SELL	$41.59 - $50.18 $166,817 - $201,271	-4,011 Reduced 22.78%	13,599 $588,000
Q3 2022 Oct 23, 2023	BUY	$34.98 - $47.73 $564,892 - $770,791	16,149 New	16,149 $0
Q3 2022 Oct 20, 2022	SELL	$34.98 - $47.73 $314,680 - $429,379	-8,996 Reduced 33.81%	17,610 $692,000
Q2 2022 Aug 15, 2022	SELL	$37.87 - $52.86 $1.71 Million - $2.38 Million	-45,051 Reduced 62.87%	26,606 $1.01 Million
Q1 2022 May 10, 2022	BUY	$31.77 - $44.53 $2.28 Million - $3.19 Million	71,657 New	71,657 $3.11 Million

Others Institutions Holding PXI

# of Institutions

41

Shares Held

709K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

179K
Shares

$8.23 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

99.5K
Shares

$4.57 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

93.9K
Shares

$4.31 Million
2.54% of portfolio
Lpl Financial LLC Fort Mill, SC

46.1K
Shares

$2.11 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$1.71 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.