Pacific Sun Financial Corp Invesco S&P 500 Equal Weight M Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Pacific Sun Financial Corp holds 61,620 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,620
Previous 61,645 0.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
N/A
-25 Reduced 0.04%
61,620 $0
Q2 2024

Jul 19, 2024
SELL
N/A
-700 Reduced 1.12%
61,645 $0
Q1 2024

May 01, 2024
SELL
$0.0 - $33.7 $0 - $10,110
-300 Reduced 0.48%
62,345 $0
Q4 2023

Feb 07, 2024
SELL
$28.92 - $33.96 $44,826 - $52,638
-1,550 Reduced 2.41%
62,645 $2.11 Million
Q3 2023

Jan 11, 2024
BUY
$0.0 - $165.24 $0 - $8.45 Million
51,166 Added 392.71%
64,195 $1.99 Million
Q4 2022

Feb 14, 2023
SELL
$153.84 - $172.3 $121,533 - $136,117
-790 Reduced 5.72%
13,029 $2.07 Million
Q3 2022

Nov 14, 2022
SELL
$143.48 - $173.67 $20,804 - $25,182
-145 Reduced 1.04%
13,819 $1.97 Million
Q3 2021

Nov 12, 2021
SELL
$156.98 - $173.15 $105,333 - $116,183
-671 Reduced 4.58%
13,964 $2.23 Million
Q3 2020

Nov 12, 2020
SELL
$100.96 - $123.12 $53,508 - $65,253
-530 Reduced 3.49%
14,635 $1.71 Million
Q2 2020

Jul 20, 2020
SELL
$77.53 - $111.02 $73,498 - $105,246
-948 Reduced 5.88%
15,165 $1.55 Million
Q1 2020

May 07, 2020
BUY
$69.39 - $115.4 $26,784 - $44,544
386 Added 2.45%
16,113 $1.32 Million
Q4 2019

Feb 12, 2020
SELL
$103.09 - $116.26 $56,184 - $63,361
-545 Reduced 3.35%
15,727 $1.82 Million
Q3 2019

Nov 05, 2019
SELL
$101.4 - $111.94 $12,979 - $14,328
-128 Reduced 0.78%
16,272 $1.77 Million
Q2 2019

Aug 14, 2019
BUY
$98.34 - $109.63 $18,192 - $20,281
185 Added 1.14%
16,400 $1.8 Million
Q2 2018

Aug 14, 2018
BUY
$103.71 - $112.82 $1.68 Million - $1.83 Million
16,215 New
16,215 $1.79 Million

Others Institutions Holding RTM

# of Institutions
96
Shares Held
3.92M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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