Pacific Sun Financial Corp Invesco Actively Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco Actively stock. As of the latest transaction made, Pacific Sun Financial Corp holds 2,500 shares of PSR stock, worth $232,550. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,482 0.73%

Holding current value

$232,550

Previous $244,000 7.79%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$89.02 - $99.55 $1,602 - $1,791	18 Added 0.73%	2,500 $225,000
Q3 2024 Oct 09, 2024	SELL	$84.82 - $99.93 $5,937 - $6,995	-70 Reduced 2.74%	2,482 $244,000
Q2 2024 Jul 19, 2024	SELL	$80.01 - $87.58 $10,481 - $11,472	-131 Reduced 4.88%	2,552 $218,000
Q1 2024 May 01, 2024	SELL	$84.85 - $92.36 $4,581 - $4,987	-54 Reduced 1.97%	2,683 $236,000
Q4 2023 Feb 07, 2024	BUY	$74.46 - $92.44 $5,361 - $6,655	72 Added 2.7%	2,737 $250,000
Q3 2023 Jan 11, 2024	BUY	$77.89 - $89.91 $7,399 - $8,541	95 Added 3.7%	2,665 $210,000
Q2 2023 Jul 11, 2023	BUY	$81.03 - $87.6 $6,482 - $7,008	80 Added 3.21%	2,570 $222,000
Q4 2022 Feb 14, 2023	BUY	$80.1 - $92.51 $640 - $740	8 Added 0.32%	2,490 $216,000
Q3 2022 Nov 14, 2022	BUY	$83.76 - $106.61 $14,490 - $18,443	173 Added 7.49%	2,482 $211,000
Q2 2022 Jul 28, 2022	BUY	$91.8 - $116.42 $14,045 - $17,812	153 Added 7.1%	2,309 $220,000
Q1 2022 May 05, 2022	BUY	$101.92 - $118.93 $3,057 - $3,567	30 Added 1.41%	2,156 $241,000
Q3 2021 Nov 12, 2021	BUY	$103.12 - $113.01 $219,233 - $240,259	2,126 New	2,126 $219,000

Others Institutions Holding PSR

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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Pacific Sun Financial Corp Invesco Actively Transaction History