Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Pacific Sun Financial Corp

$181 Million
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 16, 2025	SELL	$81.43 - $87.33 $11,400 - $12,226	-140 Reduced 5.11%	2,600 $218,000
Q4 2024 Feb 03, 2025	SELL	$82.12 - $89.61 $34,079 - $37,188	-415 Reduced 13.15%	2,740 $226,000
Q3 2024 Oct 09, 2024	SELL	$80.08 - $89.33 $40,040 - $44,665	-500 Reduced 13.68%	3,155 $274,000
Q2 2024 Jul 19, 2024	SELL	$75.33 - $82.97 $15,442 - $17,008	-205 Reduced 5.31%	3,655 $300,000
Q1 2024 May 01, 2024	SELL	$75.75 - $80.28 $24,997 - $26,492	-330 Reduced 7.88%	3,860 $309,000
Q4 2023 Feb 07, 2024	SELL	$67.88 - $76.34 $2,036 - $2,290	-30 Reduced 0.71%	4,190 $318,000
Q3 2023 Jan 11, 2024	SELL	$72.37 - $80.0 $14,474 - $16,000	-200 Reduced 4.52%	4,220 $305,000
Q4 2022 Feb 14, 2023	SELL	$71.87 - $81.07 $28,748 - $32,427	-400 Reduced 8.3%	4,420 $347,000
Q2 2022 Jul 28, 2022	SELL	$69.08 - $83.54 $6,908 - $8,354	-100 Reduced 2.03%	4,820 $361,000
Q1 2022 May 05, 2022	SELL	$74.31 - $80.95 $2,972 - $3,238	-40 Reduced 0.81%	4,920 $392,000
Q4 2021 Feb 10, 2022	SELL	$76.6 - $81.85 $8,426 - $9,003	-110 Reduced 2.17%	4,960 $402,000
Q3 2021 Nov 12, 2021	SELL	$77.09 - $83.17 $57,046 - $61,545	-740 Reduced 12.74%	5,070 $392,000
Q3 2020 Nov 12, 2020	BUY	$61.98 - $67.45 $3,099 - $3,372	50 Added 0.87%	5,810 $371,000
Q1 2020 May 07, 2020	SELL	$48.04 - $66.49 $20,657 - $28,590	-430 Reduced 6.95%	5,760 $317,000
Q4 2019 Feb 12, 2020	SELL	$55.19 - $65.7 $214,247 - $255,047	-3,882 Reduced 38.54%	6,190 $401,000
Q3 2019 Nov 05, 2019	SELL	$56.41 - $58.12 $66,563 - $68,581	-1,180 Reduced 10.49%	10,072 $571,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,628 Reduced 12.64%	11,252 $677,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,880 New	12,880 $929,000

Others Institutions Holding PJP

# of Institutions

106

Shares Held

677K

Call Options Held

2.8K

Put Options Held

0

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