Pacific Sun Financial Corp Invesco S&P 500 Equal Weight F 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 F stock. As of the latest transaction made, Pacific Sun Financial Corp holds 12,345 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,345
Previous 12,365 0.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
N/A
-20 Reduced 0.16%
12,345 $0
Q2 2024

Jul 19, 2024
SELL
N/A
-40 Reduced 0.32%
12,365 $0
Q1 2024

May 01, 2024
SELL
$0.0 - $59.09 $0 - $37,817
-640 Reduced 4.91%
12,405 $0
Q4 2023

Feb 07, 2024
SELL
$48.1 - $58.83 $8,658 - $10,589
-180 Reduced 1.36%
13,045 $764,000
Q3 2023

Jan 11, 2024
SELL
$0.0 - $54.83 $0 - $47,702
-870 Reduced 6.17%
13,225 $670,000
Q2 2023

Jul 11, 2023
BUY
$0.0 - $51.95 $0 - $3,117
60 Added 0.43%
14,095 $721,000
Q4 2022

Feb 14, 2023
SELL
$54.94 - $59.67 $62,082 - $67,427
-1,130 Reduced 7.45%
14,035 $791,000
Q3 2022

Nov 14, 2022
SELL
$51.89 - $60.3 $5,189 - $6,030
-100 Reduced 0.66%
15,165 $777,000
Q2 2022

Jul 28, 2022
BUY
$51.8 - $63.55 $20,979 - $25,737
405 Added 2.73%
15,265 $812,000
Q1 2022

May 05, 2022
BUY
$59.22 - $67.9 $36,716 - $42,098
620 Added 4.35%
14,860 $946,000
Q4 2021

Feb 10, 2022
BUY
$61.32 - $66.59 $51,508 - $55,935
840 Added 6.27%
14,240 $917,000
Q3 2021

Nov 12, 2021
BUY
$56.96 - $63.58 $1,708 - $1,907
30 Added 0.22%
13,400 $822,000
Q3 2020

Nov 12, 2020
BUY
$35.89 - $40.36 $9,331 - $10,493
260 Added 1.98%
13,370 $509,000
Q2 2020

Jul 20, 2020
SELL
$29.49 - $42.96 $26,835 - $39,093
-910 Reduced 6.49%
13,110 $488,000
Q1 2020

May 07, 2020
BUY
$26.3 - $48.11 $25,511 - $46,666
970 Added 7.43%
14,020 $440,000
Q4 2019

Feb 12, 2020
SELL
$41.34 - $47.36 $12,071 - $13,829
-292 Reduced 2.19%
13,050 $612,000
Q3 2019

Nov 05, 2019
BUY
$40.68 - $45.22 $24,285 - $26,996
597 Added 4.68%
13,342 $582,000
Q2 2019

Aug 14, 2019
BUY
$41.03 - $43.81 $143,194 - $152,896
3,490 Added 37.71%
12,745 $552,000
Q2 2018

Aug 14, 2018
BUY
$42.26 - $45.09 $391,116 - $417,307
9,255 New
9,255 $408,000

Others Institutions Holding RYF

# of Institutions
100
Shares Held
2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

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