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

Silver Oak Securities, Inc

$899 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$41.33 - $46.1 $739,641 - $825,005	17,896 Added 110.82%	34,045 $1.52 Million
Q3 2023 Nov 20, 2023	BUY	$38.79 - $47.17 $626,419 - $761,748	16,149 New	16,149 $746,000
Q1 2023 May 05, 2023	BUY	$36.59 - $46.35 $24,259 - $30,730	663 Added 4.88%	14,262 $576,000
Q4 2022 Feb 02, 2023	SELL	$41.59 - $50.18 $166,817 - $201,271	-4,011 Reduced 22.78%	13,599 $588,000
Q3 2022 Oct 23, 2023	BUY	$34.98 - $47.73 $564,892 - $770,791	16,149 New	16,149 $0
Q3 2022 Oct 20, 2022	SELL	$34.98 - $47.73 $314,680 - $429,379	-8,996 Reduced 33.81%	17,610 $692,000
Q2 2022 Aug 15, 2022	SELL	$37.87 - $52.86 $1.71 Million - $2.38 Million	-45,051 Reduced 62.87%	26,606 $1.01 Million
Q1 2022 May 10, 2022	BUY	$31.77 - $44.53 $2.28 Million - $3.19 Million	71,657 New	71,657 $3.11 Million

Others Institutions Holding PXI

# of Institutions

40

Shares Held

707K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

179K
Shares

$7.88 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

99.5K
Shares

$4.38 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

96.7K
Shares

$4.25 Million
2.47% of portfolio
Lpl Financial LLC Fort Mill, SC

46.1K
Shares

$2.02 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$1.63 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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