Pacific Sun Financial Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,660 shares of SPHD stock, worth $266,472. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,660

Previous 5,910 4.23%

Holding current value

$266,472

Previous $262,000 9.16%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$44.07 - $50.57 $11,017 - $12,642	-250 Reduced 4.23%	5,660 $286,000
Q1 2024 May 01, 2024	SELL	$41.15 - $44.4 $8,230 - $8,880	-200 Reduced 3.27%	5,910 $262,000
Q3 2023 Jan 11, 2024	SELL	$39.08 - $42.63 $7,816 - $8,526	-200 Reduced 3.17%	6,110 $239,000
Q4 2021 Feb 10, 2022	SELL	$41.55 - $45.28 $4,155 - $4,528	-100 Reduced 1.56%	6,310 $286,000
Q3 2021 Nov 12, 2021	SELL	$42.3 - $44.68 $167,296 - $176,709	-3,955 Reduced 38.16%	6,410 $271,000
Q3 2020 Nov 12, 2020	SELL	$31.77 - $35.05 $94,706 - $104,484	-2,981 Reduced 22.34%	10,365 $342,000
Q2 2020 Jul 20, 2020	SELL	$28.26 - $37.71 $11,304 - $15,084	-400 Reduced 2.91%	13,346 $439,000
Q1 2020 May 07, 2020	BUY	$25.66 - $44.35 $27,969 - $48,341	1,090 Added 8.61%	13,746 $413,000
Q4 2019 Feb 12, 2020	SELL	$40.96 - $44.03 $13,926 - $14,970	-340 Reduced 2.62%	12,656 $557,000
Q3 2019 Nov 05, 2019	BUY	$39.61 - $43.02 $7,129 - $7,743	180 Added 1.4%	12,996 $554,000
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $41,286 - $44,825	1,035 Added 8.79%	12,816 $540,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $456,984 - $483,610	11,781 New	11,781 $495,000

Others Institutions Holding SPHD

# of Institutions

364

Shares Held

22.4M

Call Options Held

87.1K

Put Options Held

14.3K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Pacific Sun Financial Corp Invesco ETF Tr Ii S&P 500 High Transaction History