Silver Oak Securities, Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Silver Oak Securities, Inc

$1.22 Billion
Q3 2025

A detailed history of Silver Oak Securities, Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Silver Oak Securities, Inc holds 40,209 shares of SPHD stock, worth $1.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,209

Previous 550 7210.73%

Holding current value

$1.94 Million

Previous $26,000 7546.15%

% of portfolio

0.16%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$47.56 - $49.7 $1.89 Million - $1.97 Million	39,659 Added 7210.73%	40,209 $1.99 Million
Q2 2025 Jul 11, 2025	SELL	$44.37 - $50.04 $1.75 Million - $1.97 Million	-39,330 Reduced 98.62%	550 $26,000
Q1 2025 Apr 28, 2025	BUY	$47.08 - $50.67 $1.88 Million - $2.02 Million	39,880 New	39,880 $2 Million
Q4 2024 Jan 27, 2025	SELL	$47.77 - $51.75 $1.64 Million - $1.78 Million	-34,303 Reduced 99.19%	281 $13,000
Q3 2024 Oct 23, 2024	BUY	$44.07 - $50.57 $1.52 Million - $1.75 Million	34,584 New	34,584 $1.75 Million
Q4 2023 Feb 05, 2024	BUY	$37.32 - $42.67 $969,013 - $1.11 Million	25,965 Added 868.98%	28,953 $1.23 Million
Q3 2023 Nov 20, 2023	SELL	$39.08 - $42.63 $158,469 - $172,864	-4,055 Reduced 57.57%	2,988 $117,000
Q2 2023 Aug 02, 2023	BUY	$39.2 - $42.8 $276,085 - $301,440	7,043 New	7,043 $291,000
Q3 2022 Oct 23, 2023	SELL	$39.11 - $47.13 $158,591 - $191,112	-4,055 Reduced 57.57%	2,988 $122,000
Q2 2022 Aug 15, 2022	SELL	$42.25 - $49.24 $185,139 - $215,769	-4,382 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$43.87 - $47.6 $192,238 - $208,583	4,382 New	4,382 $212,000

Others Institutions Holding SPHD

# of Institutions

381

Shares Held

22.5M

Call Options Held

33.8K

Put Options Held

23.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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.

Account

Silver Oak Securities, Inc Invesco ETF Tr Ii S&P 500 High Transaction History