Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 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 6,753 shares of PHO stock, worth $476,221. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,753

Previous 6,388 5.71%

Holding current value

$476,221

Previous $414,000 14.98%

% of portfolio

0.28%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$63.82 - $70.54 $23,294 - $25,747	365 Added 5.71%	6,753 $476,000
Q2 2024 Jul 19, 2024	BUY	$63.04 - $68.93 $3,152 - $3,446	50 Added 0.79%	6,388 $414,000
Q1 2024 May 01, 2024	SELL	$58.49 - $66.57 $20,471 - $23,299	-350 Reduced 5.23%	6,338 $421,000
Q4 2023 Feb 07, 2024	SELL	$49.77 - $61.28 $29,463 - $36,277	-592 Reduced 8.13%	6,688 $407,000
Q3 2023 Jan 11, 2024	BUY	$52.79 - $58.32 $1,055 - $1,166	20 Added 0.28%	7,280 $387,000
Q4 2022 Feb 14, 2023	SELL	$45.7 - $53.8 $84,545 - $99,530	-1,850 Reduced 20.31%	7,260 $374,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.57 $915 - $1,091	-20 Reduced 0.22%	9,110 $417,000
Q2 2022 Jul 28, 2022	BUY	$43.41 - $53.73 $6,511 - $8,059	150 Added 1.67%	9,130 $422,000
Q1 2022 May 05, 2022	BUY	$49.6 - $59.81 $14,880 - $17,943	300 Added 3.46%	8,980 $476,000
Q4 2021 Feb 10, 2022	BUY	$54.71 - $60.84 $35,561 - $39,546	650 Added 8.09%	8,680 $528,000
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $432,014 - $478,748	8,030 New	8,030 $439,000
Q1 2020 May 07, 2020	SELL	$26.72 - $41.11 $142,952 - $219,938	-5,350 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.86 - $38.72 $186,501 - $207,152	5,350 New	5,350 $207,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History