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

Silver Oak Securities, Inc

$1.14 Billion
Q2 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 550 shares of SPHD stock, worth $26,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 39,880 98.62%

Holding current value

$26,570

Previous $2 Million 98.7%

% of portfolio

0.0%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

385

Shares Held

24.9M

Call Options Held

33.3K

Put Options Held

21.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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