Pacific Sun Financial Corp Invesco S&P 500 Equal Weight E Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pacific Sun Financial Corp holds 2,115 shares of RSP stock, worth $383,195. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,115
Previous 2,115 -0.0%
Holding current value
$383,195
Previous $347,000 8.93%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Jul 19, 2024
SELL
$159.21 - $168.37 $23,881 - $25,255
-150 Reduced 6.62%
2,115 $347,000
Q1 2024

May 01, 2024
SELL
$153.84 - $169.37 $15,384 - $16,937
-100 Reduced 4.23%
2,265 $383,000
Q3 2023

Jan 11, 2024
SELL
$141.04 - $155.0 $5,641 - $6,200
-40 Reduced 1.66%
2,365 $335,000
Q2 2022

Jul 28, 2022
SELL
$130.84 - $158.96 $1,308 - $1,589
-10 Reduced 0.41%
2,405 $323,000
Q1 2022

May 05, 2022
SELL
$148.26 - $164.2 $5,930 - $6,568
-40 Reduced 1.63%
2,415 $381,000
Q3 2021

Nov 12, 2021
SELL
$146.61 - $157.39 $20,525 - $22,034
-140 Reduced 5.39%
2,455 $368,000
Q3 2020

Nov 12, 2020
SELL
$100.38 - $113.96 $6,022 - $6,837
-60 Reduced 2.26%
2,595 $281,000
Q1 2020

May 07, 2020
BUY
$71.66 - $118.71 $5,732 - $9,496
80 Added 3.11%
2,655 $223,000
Q2 2019

Aug 14, 2019
BUY
$100.69 - $108.19 $4,027 - $4,327
40 Added 1.58%
2,575 $278,000
Q2 2018

Aug 14, 2018
BUY
$97.3 - $104.54 $246,655 - $265,008
2,535 New
2,535 $268,000

Others Institutions Holding RSP

# of Institutions
1,827
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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