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

Silver Oak Securities, Inc

$633 Million
Q2 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 63,882 shares of SPHQ stock, worth $4.26 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

63,882

Previous 78,622 18.75%

Holding current value

$4.26 Million

Previous $4.75 Million 14.55%

% of portfolio

0.64%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$57.33 - $65.34 $845,044 - $963,111	-14,740 Reduced 18.75%	63,882 $4.06 Million
Q1 2024 May 10, 2024	BUY	$53.17 - $60.48 $3.44 Million - $3.92 Million	64,740 Added 466.36%	78,622 $4.75 Million
Q4 2023 Feb 05, 2024	SELL	$47.93 - $54.22 $1.21 Million - $1.37 Million	-25,228 Reduced 64.51%	13,882 $750,000
Q3 2023 Nov 20, 2023	BUY	$49.63 - $52.55 $14,194 - $15,029	286 Added 0.74%	39,110 $1.96 Million
Q2 2023 Aug 02, 2023	BUY	$46.8 - $50.45 $6,739 - $7,264	144 Added 0.37%	38,824 $1.96 Million
Q1 2023 May 05, 2023	BUY	$43.64 - $47.32 $1.69 Million - $1.83 Million	38,680 New	38,680 $1.83 Million
Q3 2022 Oct 23, 2023	BUY	$39.74 - $47.08 $11,365 - $13,464	286 Added 0.74%	39,110 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$41.15 - $50.23 $1.87 Million - $2.29 Million	-45,500 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$46.47 - $53.72 $2.11 Million - $2.44 Million	45,500 New	45,500 $2.25 Million

Others Institutions Holding SPHQ

# of Institutions

519

Shares Held

118M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
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Silver Oak Securities, Inc Invesco Exchange Traded Fd Tr Transaction History