Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Pacific Sun Financial Corp

$158 Million
Q2 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 15,231 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,231

Previous 15,431 1.3%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	N/A	-200 Reduced 1.3%	15,231 $0
Q1 2024 May 01, 2024	SELL	$0.0 - $39.57 $0 - $15,828	-400 Reduced 2.53%	15,431 $0
Q4 2023 Feb 07, 2024	SELL	$31.52 - $38.86 $65,876 - $81,217	-2,090 Reduced 11.66%	15,831 $612,000
Q3 2023 Jan 11, 2024	SELL	$31.93 - $37.09 $121,972 - $141,683	-3,820 Reduced 17.57%	17,921 $581,000
Q2 2023 Jul 11, 2023	SELL	$31.49 - $35.23 $30,860 - $34,525	-980 Reduced 4.31%	21,741 $751,000
Q4 2022 Feb 14, 2023	SELL	$30.98 - $34.92 $97,896 - $110,347	-3,160 Reduced 12.21%	22,721 $729,000
Q3 2022 Nov 14, 2022	SELL	$32.72 - $40.7 $9,816 - $12,210	-300 Reduced 1.15%	25,881 $818,000
Q2 2022 Jul 28, 2022	SELL	$33.61 - $49.08 $16,805 - $24,540	-500 Reduced 1.87%	26,181 $890,000
Q3 2021 Nov 12, 2021	SELL	$51.04 - $56.52 $33,686 - $37,303	-660 Reduced 2.41%	26,681 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$32.75 - $37.62 $10,480 - $12,038	-320 Reduced 1.16%	27,341 $991,000
Q2 2020 Jul 20, 2020	SELL	$22.05 - $33.41 $55,125 - $83,524	-2,500 Reduced 8.29%	27,661 $898,000
Q1 2020 May 07, 2020	SELL	$21.27 - $35.83 $8,508 - $14,332	-400 Reduced 1.31%	30,161 $725,000
Q4 2019 Feb 12, 2020	SELL	$30.55 - $34.33 $13,442 - $15,105	-440 Reduced 1.42%	30,561 $1.04 Million
Q3 2019 Nov 05, 2019	SELL	$31.12 - $34.99 $4,668 - $5,248	-150 Reduced 0.48%	31,001 $973,000
Q2 2019 Aug 14, 2019	SELL	$31.6 - $35.15 $63,832 - $71,003	-2,020 Reduced 6.09%	31,151 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$28.69 - $33.68 $951,675 - $1.12 Million	33,171 New	33,171 $1.05 Million

Others Institutions Holding PBS

# of Institutions

Shares Held

226K

Call Options Held

Put Options Held

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Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History