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 52,830 shares of SPHQ stock, worth $3.53 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

52,830

Previous 63,882 17.3%

Holding current value

$3.53 Million

Previous $4.06 Million 12.47%

% of portfolio

0.4%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.47 - $67.36 $679,366 - $744,462	-11,052 Reduced 17.3%	52,830 $3.55 Million
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

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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 Exchange Traded Fd Tr Transaction History