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 3,219 shares of RWL stock, worth $323,284. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,219

Previous 3,219 -0.0%

Holding current value

$323,284

Previous $298,000 5.7%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$68.34 - $82.04 $4,373 - $5,250	-64 Reduced 1.95%	3,219 $225,000
Q4 2021 Feb 10, 2022	SELL	$72.97 - $80.12 $5,618 - $6,169	-77 Reduced 2.29%	3,283 $263,000
Q3 2021 Nov 12, 2021	SELL	$72.05 - $76.16 $40,131 - $42,421	-557 Reduced 14.22%	3,360 $244,000
Q3 2020 Nov 12, 2020	SELL	$50.42 - $57.27 $3,882 - $4,409	-77 Reduced 1.93%	3,917 $211,000
Q2 2020 Jul 20, 2020	BUY	$41.94 - $55.59 $167,508 - $222,026	3,994 New	3,994 $204,000
Q1 2020 May 07, 2020	SELL	$37.98 - $59.83 $132,436 - $208,627	-3,487 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.07 - $58.65 $181,568 - $204,512	3,487 New	3,487 $203,000

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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