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 23,495 shares of XLG stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,495

Previous 52,687 55.41%

Holding current value

$1.15 Million

Previous $2.41 Million 53.69%

% of portfolio

0.12%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$42.54 - $47.97 $1.24 Million - $1.4 Million	-29,192 Reduced 55.41%	23,495 $1.12 Million
Q2 2024 Jul 12, 2024	BUY	$39.84 - $46.12 $566,285 - $655,549	14,214 Added 36.95%	52,687 $2.41 Million
Q1 2024 May 10, 2024	BUY	$37.01 - $42.29 $1.03 Million - $1.18 Million	27,963 Added 266.06%	38,473 $1.62 Million
Q4 2023 Feb 05, 2024	BUY	$32.87 - $37.84 $4,799 - $5,524	146 Added 1.41%	10,510 $396,000
Q3 2023 Nov 20, 2023	BUY	$33.8 - $354.35 $350,303 - $3.67 Million	10,364 New	10,364 $351,000
Q3 2022 Oct 23, 2023	BUY	$26.92 - $327.14 $278,998 - $3.39 Million	10,364 New	10,364 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$277.86 - $356.56 $609,902 - $782,649	-2,195 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$318.41 - $373.67 $698,909 - $820,205	2,195 New	2,195 $759,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

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About INVESCO EXCHANGE-TRADED FD TR

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