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

Pacific Sun Financial Corp

  • $173 Million
  • Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,636 shares of SPLV stock, worth $407,651. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,636
Previous 5,676 0.7%
Holding current value
$407,651
Previous $407,000 3.19%
% of portfolio
0.23%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$69.58 - $74.87 $2,783 - $2,994
-40 Reduced 0.7%
5,636 $394,000
Q3 2024

Oct 09, 2024
SELL
$64.57 - $71.76 $9,685 - $10,764
-150 Reduced 2.57%
5,676 $407,000
Q3 2023

Jan 11, 2024
BUY
$58.79 - $64.1 $1,763 - $1,922
30 Added 0.52%
5,826 $342,000
Q4 2022

Feb 14, 2023
BUY
$56.92 - $65.36 $5,692 - $6,536
100 Added 1.76%
5,796 $370,000
Q3 2022

Nov 14, 2022
BUY
$57.83 - $67.03 $8,674 - $10,054
150 Added 2.7%
5,696 $329,000
Q2 2022

Jul 28, 2022
SELL
$58.54 - $69.42 $11,708 - $13,884
-200 Reduced 3.48%
5,546 $344,000
Q1 2022

May 05, 2022
BUY
$62.23 - $68.01 $14,312 - $15,642
230 Added 4.17%
5,746 $385,000
Q4 2021

Feb 10, 2022
BUY
$61.08 - $68.63 $6,108 - $6,863
100 Added 1.85%
5,516 $379,000
Q3 2021

Nov 12, 2021
SELL
$60.84 - $64.67 $36,504 - $38,802
-600 Reduced 9.97%
5,416 $330,000
Q3 2020

Nov 12, 2020
SELL
$49.96 - $55.57 $28,727 - $31,952
-575 Reduced 8.72%
6,016 $323,000
Q2 2020

Jul 20, 2020
BUY
$44.63 - $51.65 $3,570 - $4,132
80 Added 1.23%
6,591 $327,000
Q1 2020

May 07, 2020
BUY
$39.35 - $62.03 $11,411 - $17,988
290 Added 4.66%
6,511 $305,000
Q4 2019

Feb 12, 2020
BUY
$56.67 - $58.34 $2,833 - $2,917
50 Added 0.81%
6,221 $363,000
Q3 2019

Nov 05, 2019
BUY
$54.33 - $57.96 $16,842 - $17,967
310 Added 5.29%
6,171 $357,000
Q2 2019

Aug 14, 2019
BUY
$52.28 - $56.09 $13,070 - $14,022
250 Added 4.46%
5,861 $322,000
Q2 2018

Aug 14, 2018
BUY
$46.17 - $47.56 $259,059 - $266,859
5,611 New
5,611 $276,000

Others Institutions Holding SPLV

# of Institutions
791
Shares Held
68.3M
Call Options Held
24.8K
Put Options Held
319K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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