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

Silver Oak Securities, Inc

$1.22 Billion
Q3 2025

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 20,291 shares of XLG stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,291

Previous 60,952 66.71%

Holding current value

$1.16 Million

Previous $3.18 Million 63.24%

% of portfolio

0.1%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$51.78 - $57.89 $2.11 Million - $2.35 Million	-40,661 Reduced 66.71%	20,291 $1.17 Million
Q2 2025 Jul 11, 2025	BUY	$40.94 - $52.1 $738,107 - $939,310	18,029 Added 42.0%	60,952 $3.18 Million
Q1 2025 Apr 28, 2025	BUY	$45.72 - $51.73 $1.96 Million - $2.22 Million	42,923 New	42,923 $1.98 Million
Q4 2024 Jan 27, 2025	SELL	$46.94 - $51.62 $175,508 - $193,007	-3,739 Reduced 15.91%	19,756 $987,000
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

593

Shares Held

99.6M

Call Options Held

91.1K

Put Options Held

5.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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