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 7,075 shares of RPG stock, worth $307,691. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,075

Previous 7,275 2.75%

Holding current value

$307,691

Previous $271,000 2.21%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$33.68 - $39.31 $6,736 - $7,862	-200 Reduced 2.75%	7,075 $277,000
Q2 2024 Jul 19, 2024	SELL	$33.42 - $37.39 $18,381 - $20,564	-550 Reduced 7.03%	7,275 $271,000
Q3 2023 Jan 11, 2024	BUY	$29.9 - $154.7 $180,596 - $934,387	6,040 Added 338.38%	7,825 $235,000
Q3 2021 Nov 12, 2021	SELL	$36.55 - $41.17 $731 - $823	-20 Reduced 1.11%	1,785 $344,000
Q2 2020 Jul 20, 2020	BUY	$19.0 - $26.56 $34,295 - $47,940	1,805 New	1,805 $234,000
Q1 2020 May 07, 2020	SELL	$17.21 - $27.22 $31,064 - $49,132	-1,805 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$22.9 - $25.53 $1,145 - $1,276	-50 Reduced 2.7%	1,805 $229,000
Q2 2019 Aug 14, 2019	SELL	N/A	-150 Reduced 7.48%	1,855 $222,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,005 New	2,005 $237,000

Others Institutions Holding RPG

# of Institutions

271

Shares Held

14.9M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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