Pacific Sun Financial Corp Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Pacific Sun Financial Corp holds 4,525 shares of XSLV stock, worth $224,304. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,745 4.64%

Holding current value

$224,304

Previous $207,000 4.83%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$43.25 - $48.57 $9,515 - $10,685	-220 Reduced 4.64%	4,525 $217,000
Q2 2024 Jul 19, 2024	SELL	$41.42 - $44.51 $25,680 - $27,596	-620 Reduced 11.56%	4,745 $207,000
Q1 2024 May 01, 2024	SELL	$42.24 - $44.21 $4,224 - $4,421	-100 Reduced 1.83%	5,365 $237,000
Q4 2023 Feb 07, 2024	SELL	$37.81 - $44.62 $18,148 - $21,417	-480 Reduced 8.07%	5,465 $241,000
Q3 2023 Jan 11, 2024	SELL	$39.27 - $43.12 $3,927 - $4,312	-100 Reduced 1.65%	5,945 $234,000
Q2 2023 Jul 11, 2023	SELL	$38.47 - $42.46 $3,847 - $4,246	-100 Reduced 1.63%	6,045 $240,000
Q4 2022 Feb 14, 2023	SELL	$40.8 - $47.47 $10,608 - $12,342	-260 Reduced 4.06%	6,145 $274,000
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $5,274 - $6,353	130 Added 2.07%	6,405 $260,000
Q2 2022 Jul 28, 2022	SELL	$42.39 - $49.67 $11,869 - $13,907	-280 Reduced 4.27%	6,275 $279,000
Q1 2022 May 05, 2022	BUY	$47.33 - $52.58 $709 - $788	15 Added 0.23%	6,555 $321,000
Q3 2021 Nov 12, 2021	SELL	$45.53 - $49.02 $265,030 - $285,345	-5,821 Reduced 47.09%	6,540 $308,000
Q3 2020 Nov 12, 2020	SELL	$32.11 - $36.44 $74,495 - $84,540	-2,320 Reduced 15.8%	12,361 $410,000
Q2 2020 Jul 20, 2020	SELL	$29.54 - $36.83 $14,179 - $17,678	-480 Reduced 3.17%	14,681 $497,000
Q1 2020 May 07, 2020	BUY	$28.19 - $51.45 $12,121 - $22,123	430 Added 2.92%	15,161 $502,000
Q4 2019 Feb 12, 2020	BUY	$47.97 - $51.5 $2,398 - $2,575	50 Added 0.34%	14,731 $750,000
Q3 2019 Nov 05, 2019	BUY	$48.52 - $49.75 $60,892 - $62,436	1,255 Added 9.35%	14,681 $718,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,845 Added 26.89%	13,426 $644,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,581 New	10,581 $525,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.44M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Pacific Sun Financial Corp Invesco ETF Tr Ii S&P Smallcap Transaction History