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

Pacific Sun Financial Corp

$165 Million
Q1 2025

A detailed history of Pacific Sun Financial Corp transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Pacific Sun Financial Corp holds 12,516 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,516

Previous 12,782 2.08%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	N/A	-266 Reduced 2.08%	12,516 $0
Q4 2024 Feb 03, 2025	SELL	N/A	-170 Reduced 1.31%	12,782 $0
Q3 2024 Oct 09, 2024	SELL	N/A	-1,140 Reduced 8.09%	12,952 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-110 Reduced 0.77%	14,092 $0
Q1 2024 May 01, 2024	SELL	$0.0 - $55.83 $0 - $11,166	-200 Reduced 1.39%	14,202 $0
Q4 2023 Feb 07, 2024	SELL	$48.19 - $56.58 $1,638 - $1,923	-34 Reduced 0.24%	14,402 $785,000
Q3 2023 Jan 11, 2024	BUY	$0.0 - $113.76 $0 - $789,266	6,938 Added 92.53%	14,436 $725,000
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $120,967 - $132,855	-1,110 Reduced 12.89%	7,498 $872,000
Q3 2022 Nov 14, 2022	SELL	$110.52 - $127.4 $2,210 - $2,548	-20 Reduced 0.23%	8,608 $917,000
Q2 2022 Jul 28, 2022	SELL	$105.76 - $126.08 $13,854 - $16,516	-131 Reduced 1.5%	8,628 $986,000
Q1 2022 May 05, 2022	SELL	$106.12 - $120.96 $11,673 - $13,305	-110 Reduced 1.24%	8,759 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$102.55 - $114.16 $17,741 - $19,749	-173 Reduced 1.91%	8,869 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$102.46 - $112.58 $278,178 - $305,654	-2,715 Reduced 23.09%	9,042 $928,000
Q3 2020 Nov 12, 2020	SELL	$90.55 - $98.88 $27,889 - $30,455	-308 Reduced 2.55%	11,757 $1.11 Million
Q2 2020 Jul 20, 2020	BUY	$82.54 - $100.97 $20,057 - $24,535	243 Added 2.06%	12,065 $1.1 Million
Q1 2020 May 07, 2020	BUY	$72.27 - $115.5 $40,109 - $64,102	555 Added 4.93%	11,822 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	$100.98 - $106.96 $36,150 - $38,291	-358 Reduced 3.08%	11,267 $1.2 Million
Q3 2019 Nov 05, 2019	BUY	$98.19 - $107.12 $7,855 - $8,569	80 Added 0.69%	11,625 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$94.44 - $101.55 $101,050 - $108,658	-1,070 Reduced 8.48%	11,545 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$79.96 - $85.44 $1.01 Million - $1.08 Million	12,615 New	12,615 $1.1 Million

Others Institutions Holding RYU

# of Institutions

114

Shares Held

2.77M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
Sector ETFs
Industry ETFs

More about RYU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Account

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