PEZ — INVESCO EXCHANGE TRADED FD T

Ownership history in SILVER OAK SECURITIES, INCORPORATED  ·  6 quarters on record

This page tracks every 13F SEC filing in which SILVER OAK SECURITIES, INCORPORATED reported a position in INVESCO EXCHANGE TRADED FD T (PEZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2024 Q3)
Avg. % of fund
0.21%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,232 +3,950 +18.6% 0.19% $2.5M $100.67
2024 Q4 REDUCED 21,282 -509 -2.3% 0.20% $2.1M $98.63
2024 Q3 ADDED 21,791 +8,602 +65.2% 0.24% $2.3M $103.93
2024 Q2 REDUCED 13,189 -351 -2.6% 0.19% $1.3M $95.81
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEZ price (monthly, adj. close)

Other funds also holding PEZ

As of 2025 Q4 — sorted by position size

Trueblood Wealth Management, LLC 0.18% Genesee Capital Advisors, LLC 3Y 7Y 0.16% Register Financial Advisors LLC 3Y 0.04% AlphaCore Capital LLC 3Y 0.02% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.01% Farther Finance Advisors, LLC 0.01% Transamerica Financial Advisors, LLC 3Y 7Y 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.0% MTM Investment Management, LLC 3Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0%
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