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

Silver Oak Securities, Inc

$1 Billion
Q4 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 9,979 shares of PWB stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,979

Previous 12,047 17.17%

Holding current value

$1.1 Million

Previous $1.19 Million 14.56%

% of portfolio

0.1%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$98.04 - $108.11 $202,746 - $223,571	-2,068 Reduced 17.17%	9,979 $1.02 Million
Q3 2024 Oct 23, 2024	BUY	$86.85 - $98.91 $806,402 - $918,379	9,285 Added 336.17%	12,047 $1.19 Million
Q2 2024 Jul 12, 2024	BUY	$83.83 - $94.82 $142,511 - $161,194	1,700 Added 160.08%	2,762 $260,000
Q1 2024 May 10, 2024	SELL	$75.84 - $90.45 $401,648 - $479,023	-5,296 Reduced 83.3%	1,062 $94,000
Q4 2023 Feb 05, 2024	BUY	$65.5 - $77.84 $7,532 - $8,951	115 Added 1.84%	6,358 $494,000
Q3 2023 Nov 20, 2023	SELL	$67.34 - $72.31 $293,602 - $315,271	-4,360 Reduced 41.12%	6,243 $423,000
Q2 2023 Aug 02, 2023	BUY	$63.87 - $70.62 $324,778 - $359,102	5,085 Added 92.15%	10,603 $748,000
Q1 2023 May 05, 2023	BUY	$58.89 - $65.13 $324,955 - $359,387	5,518 New	5,518 $359,000
Q3 2022 Oct 23, 2023	SELL	$56.95 - $68.41 $248,302 - $298,267	-4,360 Reduced 41.12%	6,243 $361,000

Others Institutions Holding PWB

# of Institutions

181

Shares Held

6.23M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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