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

Pacific Sun Financial Corp

  • $158 Million
  • Q2 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 4,745 shares of XSLV stock, worth $222,018. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,745
Previous 5,365 11.56%
Holding current value
$222,018
Previous $237,000 12.66%
% of portfolio
0.13%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.99 - $47.47 $11,437 - $12,342
-260 Reduced 4.06%
6,145 $274,000
Q3 2022

Nov 14, 2022
BUY
N/A
130 Added 2.07%
6,405 $260,000
Q2 2022

Jul 28, 2022
SELL
N/A
-280 Reduced 4.27%
6,275 $279,000
Q1 2022

May 05, 2022
BUY
N/A
15 Added 0.23%
6,555 $321,000
Q3 2021

Nov 12, 2021
SELL
N/A
-5,821 Reduced 47.09%
6,540 $308,000
Q3 2020

Nov 12, 2020
SELL
N/A
-2,320 Reduced 15.8%
12,361 $410,000
Q2 2020

Jul 20, 2020
SELL
N/A
-480 Reduced 3.17%
14,681 $497,000
Q1 2020

May 07, 2020
BUY
N/A
430 Added 2.92%
15,161 $502,000
Q4 2019

Feb 12, 2020
BUY
N/A
50 Added 0.34%
14,731 $750,000
Q3 2019

Nov 05, 2019
BUY
N/A
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
124
Shares Held
3.62M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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