Pacific Sun Financial Corp Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Pacific Sun Financial Corp holds 4,525 shares of XSLV stock, worth $214,575. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,525
Previous 4,745 4.64%
Holding current value
$214,575
Previous $207,000 4.83%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 09, 2024
SELL
$43.25 - $48.57 $9,515 - $10,685
-220 Reduced 4.64%
4,525 $217,000
Q2 2024

Jul 19, 2024
SELL
$41.42 - $44.51 $25,680 - $27,596
-620 Reduced 11.56%
4,745 $207,000
Q1 2024

May 01, 2024
SELL
$42.24 - $44.21 $4,224 - $4,421
-100 Reduced 1.83%
5,365 $237,000
Q4 2023

Feb 07, 2024
SELL
$37.81 - $44.62 $18,148 - $21,417
-480 Reduced 8.07%
5,465 $241,000
Q3 2023

Jan 11, 2024
SELL
$39.27 - $43.12 $3,927 - $4,312
-100 Reduced 1.65%
5,945 $234,000
Q2 2023

Jul 11, 2023
SELL
$38.47 - $42.46 $3,847 - $4,246
-100 Reduced 1.63%
6,045 $240,000
Q4 2022

Feb 14, 2023
SELL
$40.8 - $47.47 $10,608 - $12,342
-260 Reduced 4.06%
6,145 $274,000
Q3 2022

Nov 14, 2022
BUY
$40.57 - $48.87 $5,274 - $6,353
130 Added 2.07%
6,405 $260,000
Q2 2022

Jul 28, 2022
SELL
$42.39 - $49.67 $11,869 - $13,907
-280 Reduced 4.27%
6,275 $279,000
Q1 2022

May 05, 2022
BUY
$47.33 - $52.58 $709 - $788
15 Added 0.23%
6,555 $321,000
Q3 2021

Nov 12, 2021
SELL
$45.53 - $49.02 $265,030 - $285,345
-5,821 Reduced 47.09%
6,540 $308,000
Q3 2020

Nov 12, 2020
SELL
$32.11 - $36.44 $74,495 - $84,540
-2,320 Reduced 15.8%
12,361 $410,000
Q2 2020

Jul 20, 2020
SELL
$29.54 - $36.83 $14,179 - $17,678
-480 Reduced 3.17%
14,681 $497,000
Q1 2020

May 07, 2020
BUY
$28.19 - $51.45 $12,121 - $22,123
430 Added 2.92%
15,161 $502,000
Q4 2019

Feb 12, 2020
BUY
$47.97 - $51.5 $2,398 - $2,575
50 Added 0.34%
14,731 $750,000
Q3 2019

Nov 05, 2019
BUY
$48.52 - $49.75 $60,892 - $62,436
1,255 Added 9.35%
14,681 $718,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,845 Added 26.89%
13,426 $644,000
Q2 2018

Aug 14, 2018
BUY
N/A
10,581 New
10,581 $525,000

Others Institutions Holding XSLV

# of Institutions
123
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
Track This Portfolio

Track Pacific Sun Financial Corp Portfolio

Follow Pacific Sun Financial Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email