Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Pacific Sun Financial Corp

  • $160 Million
  • Q1 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 7,253 shares of PBE stock, worth $468,471. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,253
Previous 7,518 3.52%
Holding current value
$468,471
Previous $494,000 5.06%
% of portfolio
0.29%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$62.39 - $67.29 $16,533 - $17,831
-265 Reduced 3.52%
7,253 $469,000
Q4 2023

Feb 07, 2024
SELL
$52.52 - $66.71 $27,835 - $35,356
-530 Reduced 6.59%
7,518 $494,000
Q3 2023

Jan 11, 2024
SELL
$57.04 - $64.1 $16,940 - $19,037
-297 Reduced 3.56%
8,048 $459,000
Q4 2022

Feb 14, 2023
SELL
$62.06 - $68.03 $13,342 - $14,626
-215 Reduced 2.51%
8,345 $529,000
Q3 2022

Nov 14, 2022
SELL
N/A
-150 Reduced 1.72%
8,560 $505,000
Q2 2022

Jul 28, 2022
SELL
N/A
-150 Reduced 1.69%
8,710 $503,000
Q1 2022

May 05, 2022
SELL
N/A
-115 Reduced 1.28%
8,860 $550,000
Q4 2021

Feb 10, 2022
SELL
N/A
-100 Reduced 1.1%
8,975 $639,000
Q3 2021

Nov 12, 2021
SELL
N/A
-945 Reduced 9.43%
9,075 $679,000
Q3 2020

Nov 12, 2020
BUY
N/A
315 Added 3.25%
10,020 $567,000
Q2 2020

Jul 20, 2020
BUY
N/A
15 Added 0.15%
9,705 $565,000
Q1 2020

May 07, 2020
SELL
N/A
-160 Reduced 1.62%
9,690 $451,000
Q4 2019

Feb 12, 2020
SELL
N/A
-635 Reduced 6.06%
9,850 $550,000
Q3 2019

Nov 05, 2019
SELL
N/A
-325 Reduced 3.01%
10,485 $497,000
Q2 2019

Aug 14, 2019
SELL
N/A
-2,072 Reduced 16.08%
10,810 $579,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,882 New
12,882 $752,000

Others Institutions Holding PBE

# of Institutions
109
Shares Held
1.24M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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