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 8,361 shares of XMHQ stock, worth $855,497. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,361

Previous 7,507 11.38%

Holding current value

$855,497

Previous $728,000 17.72%

% of portfolio

0.51%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$94.31 - $103.26 $80,540 - $88,184	854 Added 11.38%	8,361 $857,000
Q2 2024 Jul 19, 2024	SELL	$96.76 - $109.6 $774 - $876	-8 Reduced 0.11%	7,507 $728,000
Q1 2024 May 01, 2024	SELL	$86.47 - $110.05 $3,458 - $4,402	-40 Reduced 0.53%	7,515 $827,000
Q4 2023 Feb 07, 2024	BUY	$75.71 - $89.74 $3,785 - $4,487	50 Added 0.67%	7,555 $670,000
Q3 2023 Jan 11, 2024	SELL	$78.95 - $85.08 $13,421 - $14,463	-170 Reduced 2.21%	7,505 $604,000
Q2 2023 Jul 11, 2023	BUY	$71.58 - $80.71 $20,042 - $22,598	280 Added 3.79%	7,675 $619,000
Q4 2022 Feb 14, 2023	BUY	$64.25 - $74.4 $6,103 - $7,068	95 Added 1.3%	7,395 $510,000
Q3 2022 Nov 14, 2022	BUY	$62.1 - $73.87 $47,817 - $56,879	770 Added 11.79%	7,300 $455,000
Q2 2022 Jul 28, 2022	BUY	$62.01 - $75.76 $71,373 - $87,199	1,151 Added 21.4%	6,530 $415,000
Q1 2022 May 05, 2022	BUY	$70.84 - $81.3 $381,048 - $437,312	5,379 New	5,379 $406,000

Others Institutions Holding XMHQ

# of Institutions

359

Shares Held

39.8M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

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Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History