Pacific Sun Financial Corp Invesco Fd Tr S&P Smallcap 600 Transaction History

Pacific Sun Financial Corp

  • $173 Million
  • Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Pacific Sun Financial Corp holds 12,115 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,115
Previous 12,295 1.46%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
N/A
-180 Reduced 1.46%
12,115 $0
Q3 2024

Oct 09, 2024
SELL
N/A
-490 Reduced 3.83%
12,295 $0
Q2 2024

Jul 19, 2024
SELL
N/A
-435 Reduced 3.29%
12,785 $0
Q1 2024

May 01, 2024
SELL
N/A
-720 Reduced 5.16%
13,220 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-1,425 Reduced 9.27%
13,940 $0
Q3 2023

Jan 11, 2024
BUY
N/A
9,780 Added 175.11%
15,365 $0
Q2 2023

Jul 11, 2023
SELL
N/A
-140 Reduced 2.45%
5,585 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-1,455 Reduced 20.26%
5,725 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-540 Reduced 6.99%
7,180 $790,000
Q2 2022

Jul 28, 2022
SELL
N/A
-360 Reduced 4.46%
7,720 $887,000
Q1 2022

May 05, 2022
SELL
N/A
-270 Reduced 3.23%
8,080 $1.14 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-610 Reduced 6.81%
8,350 $1.39 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,433 Reduced 13.79%
8,960 $1.43 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-230 Reduced 2.17%
10,393 $1.11 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-30 Reduced 0.28%
10,623 $1.07 Million
Q1 2020

May 07, 2020
SELL
N/A
-5 Reduced 0.05%
10,653 $812,000
Q4 2019

Feb 12, 2020
SELL
N/A
-240 Reduced 2.2%
10,658 $1.26 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-150 Reduced 1.36%
10,898 $1.16 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-350 Reduced 3.07%
11,048 $1.23 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,398 New
11,398 $1.53 Million

Others Institutions Holding RZG

# of Institutions
54
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR S&P SMALLCAP 600

RZG Quotes by TradingView
  • Ticker RZG
More about RZG
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