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 14,980 shares of PKW stock, worth $1.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

14,980

Previous 15,020 0.27%

Holding current value

$1.8 Million

Previous $1.56 Million 9.94%

% of portfolio

1.01%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$102.34 - $114.52 $4,093 - $4,580	-40 Reduced 0.27%	14,980 $1.72 Million
Q2 2024 Jul 19, 2024	SELL	$101.52 - $107.47 $38,577 - $40,838	-380 Reduced 2.47%	15,020 $1.56 Million
Q4 2023 Feb 07, 2024	BUY	$84.45 - $99.49 $422 - $497	5 Added 0.03%	15,400 $1.52 Million
Q3 2023 Jan 11, 2024	SELL	$88.14 - $94.01 $881 - $940	-10 Reduced 0.06%	15,395 $1.39 Million
Q2 2023 Jul 11, 2023	SELL	$82.13 - $89.45 $4,927 - $5,367	-60 Reduced 0.39%	15,405 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$76.6 - $90.17 $4,596 - $5,410	-60 Reduced 0.39%	15,465 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $13,356 - $15,868	-180 Reduced 1.15%	15,525 $1.15 Million
Q2 2022 Jul 28, 2022	BUY	$75.99 - $93.5 $4,559 - $5,610	60 Added 0.38%	15,705 $1.22 Million
Q1 2022 May 05, 2022	SELL	$86.29 - $97.54 $13,978 - $15,801	-162 Reduced 1.02%	15,645 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$90.64 - $98.11 $181 - $196	2 Added 0.01%	15,807 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$87.33 - $95.62 $55,891 - $61,196	-640 Reduced 3.89%	15,805 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$56.98 - $63.63 $5,698 - $6,363	-100 Reduced 0.6%	16,445 $990,000
Q2 2020 Jul 20, 2020	SELL	$46.05 - $62.9 $2,532 - $3,459	-55 Reduced 0.33%	16,545 $950,000
Q1 2020 May 07, 2020	BUY	$41.45 - $70.64 $3,316 - $5,651	80 Added 0.48%	16,600 $804,000
Q4 2019 Feb 12, 2020	SELL	$60.32 - $69.3 $39,208 - $45,045	-650 Reduced 3.79%	16,520 $1.14 Million
Q3 2019 Nov 05, 2019	SELL	$62.29 - $63.81 $6,229 - $6,381	-100 Reduced 0.58%	17,170 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	490 Added 2.92%	17,270 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,780 New	16,780 $998,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History