Pacific Sun Financial Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,676 shares of SPLV stock, worth $398,795. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,676

Previous 5,826 2.57%

Holding current value

$398,795

Previous $378,000 7.67%

% of portfolio

0.24%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$64.57 - $71.76 $9,685 - $10,764	-150 Reduced 2.57%	5,676 $407,000
Q3 2023 Jan 11, 2024	BUY	$58.79 - $64.1 $1,763 - $1,922	30 Added 0.52%	5,826 $342,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $5,692 - $6,536	100 Added 1.76%	5,796 $370,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $8,674 - $10,054	150 Added 2.7%	5,696 $329,000
Q2 2022 Jul 28, 2022	SELL	$58.54 - $69.42 $11,708 - $13,884	-200 Reduced 3.48%	5,546 $344,000
Q1 2022 May 05, 2022	BUY	$62.23 - $68.01 $14,312 - $15,642	230 Added 4.17%	5,746 $385,000
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $6,108 - $6,863	100 Added 1.85%	5,516 $379,000
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $36,504 - $38,802	-600 Reduced 9.97%	5,416 $330,000
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $28,727 - $31,952	-575 Reduced 8.72%	6,016 $323,000
Q2 2020 Jul 20, 2020	BUY	$44.63 - $51.65 $3,570 - $4,132	80 Added 1.23%	6,591 $327,000
Q1 2020 May 07, 2020	BUY	$39.35 - $62.03 $11,411 - $17,988	290 Added 4.66%	6,511 $305,000
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $2,833 - $2,917	50 Added 0.81%	6,221 $363,000
Q3 2019 Nov 05, 2019	BUY	$54.33 - $57.96 $16,842 - $17,967	310 Added 5.29%	6,171 $357,000
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $13,070 - $14,022	250 Added 4.46%	5,861 $322,000
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $259,059 - $266,859	5,611 New	5,611 $276,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Pacific Sun Financial Corp Invesco ETF Tr Ii S&P 500 Low Transaction History