Silver Oak Securities, Inc Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Silver Oak Securities, Inc

$633 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$43.61 - $47.96 $310,895 - $341,906	7,129 New	7,129 $337,000
Q2 2023 Aug 02, 2023	BUY	$45.74 - $48.79 $346,892 - $370,023	7,584 New	7,584 $361,000

Others Institutions Holding XRLV

# of Institutions

31

Shares Held

341K

Call Options Held

0

Put Options Held

0

Bank Of Montreal Toronto, A6

58.3K
Shares

$3.17 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

40.5K
Shares

$2.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

30.1K
Shares

$1.63 Million
0.0% of portfolio
Mgb Wealth Management, LLC Addison, TX

29.3K
Shares

$1.59 Million
0.55% of portfolio
Lpl Financial LLC Fort Mill, SC

26.2K
Shares

$1.42 Million
0.0% of portfolio

About INVESCO ETD TR II S&P 500 EX-R

Ticker XRLV
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