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 12,205 shares of RFG stock, worth $595,726. This represents 0.35% of its overall portfolio holdings.

Number of Shares
12,205
Previous 12,205 -0.0%
Holding current value
$595,726
Previous $594,000 1.01%
% of portfolio
0.35%
Previous 0.38%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$46.75 - $50.55 $11,687 - $12,637
250 Added 2.09%
12,205 $594,000
Q4 2023

Feb 07, 2024
SELL
$36.89 - $41.85 $70,828 - $80,352
-1,920 Reduced 13.84%
11,955 $493,000
Q3 2023

Jan 11, 2024
BUY
$38.75 - $200.05 $424,080 - $2.19 Million
10,944 Added 373.39%
13,875 $543,000
Q2 2023

Jul 11, 2023
SELL
$176.57 - $195.32 $4,943 - $5,468
-28 Reduced 0.95%
2,931 $572,000
Q4 2022

Feb 14, 2023
SELL
$34.02 - $194.9 $10,376 - $59,444
-305 Reduced 9.34%
2,959 $529,000
Q3 2022

Nov 14, 2022
SELL
$32.43 - $199.97 $14,917 - $91,986
-460 Reduced 12.35%
3,264 $545,000
Q2 2022

Jul 28, 2022
SELL
$159.15 - $205.18 $19,098 - $24,621
-120 Reduced 3.12%
3,724 $608,000
Q1 2022

May 05, 2022
SELL
$190.9 - $229.85 $9,545 - $11,492
-50 Reduced 1.28%
3,844 $783,000
Q4 2021

Feb 10, 2022
SELL
$217.14 - $245.79 $78,387 - $88,730
-361 Reduced 8.48%
3,894 $898,000
Q3 2021

Nov 12, 2021
SELL
$215.2 - $231.51 $367,561 - $395,419
-1,708 Reduced 28.64%
4,255 $939,000
Q3 2020

Nov 12, 2020
SELL
$147.22 - $171.85 $34,596 - $40,384
-235 Reduced 3.79%
5,963 $1.01 Million
Q2 2020

Jul 20, 2020
SELL
$103.66 - $156.63 $8,603 - $13,000
-83 Reduced 1.32%
6,198 $932,000
Q1 2020

May 07, 2020
SELL
$95.45 - $160.27 $24,817 - $41,670
-260 Reduced 3.97%
6,281 $701,000
Q4 2019

Feb 12, 2020
SELL
$137.04 - $154.13 $117,854 - $132,551
-860 Reduced 11.62%
6,541 $1 Million
Q3 2019

Nov 05, 2019
SELL
$135.32 - $150.39 $79,838 - $88,730
-590 Reduced 7.38%
7,401 $1.05 Million
Q2 2019

Aug 14, 2019
SELL
$139.15 - $154.07 $214,986 - $238,038
-1,545 Reduced 16.2%
7,991 $1.19 Million
Q2 2018

Aug 14, 2018
BUY
$153.28 - $168.16 $1.46 Million - $1.6 Million
9,536 New
9,536 $1.58 Million

Others Institutions Holding RFG

# of Institutions
111
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFG Quotes by TradingView
  • Ticker RFG
  • Sector ETFs
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More about RFG
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