Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 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 6,725 shares of RPG stock, worth $299,262. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,725

Previous 7,075 4.95%

Holding current value

$299,262

Previous $277,000 -0.0%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$38.88 - $44.07 $13,608 - $15,424	-350 Reduced 4.95%	6,725 $277,000
Q3 2024 Oct 09, 2024	SELL	$33.68 - $39.31 $6,736 - $7,862	-200 Reduced 2.75%	7,075 $277,000
Q2 2024 Jul 19, 2024	SELL	$33.42 - $37.39 $18,381 - $20,564	-550 Reduced 7.03%	7,275 $271,000
Q3 2023 Jan 11, 2024	BUY	$29.9 - $154.7 $180,596 - $934,387	6,040 Added 338.38%	7,825 $235,000
Q3 2021 Nov 12, 2021	SELL	$36.55 - $41.17 $731 - $823	-20 Reduced 1.11%	1,785 $344,000
Q2 2020 Jul 20, 2020	BUY	$19.0 - $26.56 $34,295 - $47,940	1,805 New	1,805 $234,000
Q1 2020 May 07, 2020	SELL	$17.21 - $27.22 $31,064 - $49,132	-1,805 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$22.9 - $25.53 $1,145 - $1,276	-50 Reduced 2.7%	1,805 $229,000
Q2 2019 Aug 14, 2019	SELL	N/A	-150 Reduced 7.48%	1,855 $222,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,005 New	2,005 $237,000

Others Institutions Holding RPG

# of Institutions

276

Shares Held

16.1M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Account

Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History