Pacific Sun Financial Corp Invesco ETF Tr S&P 500 Equal W Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Pacific Sun Financial Corp holds 77,595 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,595
Previous 82,000 5.37%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
N/A
-4,405 Reduced 5.37%
77,595 $0
Q2 2024

Jul 19, 2024
SELL
N/A
-3,140 Reduced 3.69%
82,000 $0
Q1 2024

May 01, 2024
SELL
$0.0 - $31.85 $0 - $66,885
-2,100 Reduced 2.41%
85,140 $0
Q4 2023

Feb 07, 2024
SELL
$28.4 - $31.71 $81,934 - $91,483
-2,885 Reduced 3.2%
87,240 $2.74 Million
Q3 2023

Jan 11, 2024
BUY
$29.93 - $168.9 $2.15 Million - $12.1 Million
71,747 Added 390.4%
90,125 $2.71 Million
Q2 2023

Jul 11, 2023
SELL
$0.0 - $176.69 $0 - $20,319
-115 Reduced 0.62%
18,378 $3.08 Million
Q4 2022

Feb 14, 2023
SELL
$164.06 - $177.2 $123,865 - $133,786
-755 Reduced 3.92%
18,493 $3.15 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-490 Reduced 2.48%
19,248 $2.96 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-32 Reduced 0.16%
19,738 $3.27 Million
Q1 2022

May 05, 2022
BUY
N/A
105 Added 0.53%
19,770 $3.35 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-165 Reduced 0.83%
19,665 $3.34 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,755 Added 9.71%
19,830 $3.06 Million
Q3 2020

Nov 12, 2020
BUY
N/A
160 Added 0.89%
18,075 $2.58 Million
Q2 2020

Jul 20, 2020
BUY
N/A
165 Added 0.93%
17,915 $2.43 Million
Q1 2020

May 07, 2020
BUY
N/A
435 Added 2.51%
17,750 $2.2 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-620 Reduced 3.46%
17,315 $2.53 Million
Q3 2019

Nov 05, 2019
BUY
N/A
255 Added 1.44%
17,935 $2.52 Million
Q2 2019

Aug 14, 2019
BUY
N/A
751 Added 4.44%
17,680 $2.37 Million
Q2 2018

Aug 14, 2018
BUY
N/A
16,929 New
16,929 $2.19 Million

Others Institutions Holding RHS

# of Institutions
126
Shares Held
5.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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