Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pacific Sun Financial Corp holds 3,072 shares of PDP stock, worth $340,684. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,072
Previous 3,072 -0.0%
Holding current value
$340,684
Previous $300,000 5.67%
% of portfolio
0.19%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$90.96 - $99.77 $18,192 - $19,954
-200 Reduced 6.11%
3,072 $300,000
Q4 2023

Feb 07, 2024
SELL
$72.95 - $86.19 $43,770 - $51,714
-600 Reduced 15.5%
3,272 $279,000
Q3 2023

Jan 11, 2024
SELL
$76.1 - $82.63 $5,327 - $5,784
-70 Reduced 1.78%
3,872 $298,000
Q2 2023

Jul 11, 2023
SELL
$73.46 - $81.03 $1,469 - $1,620
-20 Reduced 0.5%
3,942 $319,000
Q4 2022

Feb 14, 2023
SELL
$67.78 - $77.01 $16,267 - $18,482
-240 Reduced 5.71%
3,962 $281,000
Q1 2022

May 05, 2022
SELL
$74.08 - $93.14 $2,963 - $3,725
-40 Reduced 0.94%
4,202 $340,000
Q4 2021

Feb 10, 2022
SELL
$87.79 - $100.94 $19,313 - $22,206
-220 Reduced 4.93%
4,242 $401,000
Q3 2021

Nov 12, 2021
SELL
$86.96 - $95.19 $53,915 - $59,017
-620 Reduced 12.2%
4,462 $399,000
Q1 2020

May 07, 2020
BUY
$45.89 - $70.38 $16,979 - $26,040
370 Added 7.85%
5,082 $274,000
Q4 2019

Feb 12, 2020
BUY
$59.31 - $64.55 $1,186 - $1,291
20 Added 0.43%
4,712 $303,000
Q3 2019

Nov 05, 2019
BUY
$60.34 - $61.87 $3,017 - $3,093
50 Added 1.08%
4,692 $286,000
Q2 2019

Aug 14, 2019
SELL
N/A
-545 Reduced 10.51%
4,642 $280,000
Q2 2018

Aug 14, 2018
BUY
N/A
5,187 New
5,187 $298,000

Others Institutions Holding PDP

# of Institutions
197
Shares Held
7.05M
Call Options Held
13.4K
Put Options Held
11K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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