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 4,430 shares of PYZ stock, worth $425,102. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,430

Previous 4,480 1.12%

Holding current value

$425,102

Previous $391,000 8.44%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$84.84 - $96.31 $4,242 - $4,815	-50 Reduced 1.12%	4,430 $424,000
Q2 2024 Jul 19, 2024	SELL	$87.02 - $93.31 $870 - $933	-10 Reduced 0.22%	4,480 $391,000
Q1 2024 May 01, 2024	SELL	$79.94 - $92.9 $8,793 - $10,219	-110 Reduced 2.39%	4,490 $417,000
Q4 2023 Feb 07, 2024	SELL	$72.45 - $87.15 $20,286 - $24,402	-280 Reduced 5.74%	4,600 $393,000
Q3 2023 Jan 11, 2024	SELL	$77.36 - $89.78 $21,660 - $25,138	-280 Reduced 5.43%	4,880 $383,000
Q2 2023 Jul 11, 2023	SELL	$76.44 - $85.74 $2,675 - $3,000	-35 Reduced 0.67%	5,160 $442,000
Q4 2022 Feb 14, 2023	SELL	$72.37 - $86.64 $3,618 - $4,332	-50 Reduced 0.95%	5,195 $410,000
Q3 2022 Nov 14, 2022	SELL	$69.0 - $87.76 $17,250 - $21,940	-250 Reduced 4.55%	5,245 $366,000
Q2 2022 Jul 28, 2022	SELL	$71.91 - $103.73 $12,224 - $17,634	-170 Reduced 3.0%	5,495 $397,000
Q1 2022 May 05, 2022	SELL	$83.84 - $100.85 $1,257 - $1,512	-15 Reduced 0.26%	5,665 $560,000
Q3 2021 Nov 12, 2021	SELL	$80.03 - $93.64 $116,843 - $136,714	-1,460 Reduced 20.45%	5,680 $481,000
Q3 2020 Nov 12, 2020	SELL	$50.06 - $59.15 $21,525 - $25,434	-430 Reduced 5.68%	7,140 $396,000
Q2 2020 Jul 20, 2020	SELL	$38.42 - $55.7 $13,447 - $19,495	-350 Reduced 4.42%	7,570 $386,000
Q1 2020 May 07, 2020	SELL	$34.6 - $62.57 $1,038 - $1,877	-30 Reduced 0.38%	7,920 $325,000
Q4 2019 Feb 12, 2020	SELL	$55.62 - $62.98 $40,046 - $45,345	-720 Reduced 8.3%	7,950 $500,000
Q2 2019 Aug 14, 2019	BUY	N/A	330 Added 3.96%	8,670 $521,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,340 New	8,340 $585,000

Others Institutions Holding PYZ

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History