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 36,441 shares of PTF stock, worth $2.46 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,441

Previous 22,680 60.67%

Holding current value

$2.46 Million

Previous $1.4 Million 64.6%

% of portfolio

0.26%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.62 - $65.67 $737,864 - $903,684	13,761 Added 60.67%	36,441 $2.31 Million
Q2 2024 Jul 12, 2024	SELL	$51.12 - $62.36 $43,349 - $52,881	-848 Reduced 3.6%	22,680 $1.4 Million
Q1 2024 May 10, 2024	SELL	$47.14 - $58.59 $382,116 - $474,930	-8,106 Reduced 25.62%	23,528 $1.35 Million
Q4 2023 Feb 05, 2024	BUY	$40.47 - $51.5 $661,886 - $842,282	16,355 Added 107.04%	31,634 $1.6 Million
Q3 2023 Nov 20, 2023	BUY	$42.72 - $153.14 $404,558 - $1.45 Million	9,470 Added 163.02%	15,279 $674,000
Q2 2023 Aug 02, 2023	BUY	$118.79 - $147.23 $690,051 - $855,259	5,809 New	5,809 $855,000
Q3 2022 Oct 23, 2023	BUY	$35.31 - $45.25 $334,385 - $428,517	9,470 Added 163.02%	15,279 $0

Others Institutions Holding PTF

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

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