Pacific Sun Financial Corp Invesco ETF Tr Ii S&P Midcap L 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 Midcap L stock. As of the latest transaction made, Pacific Sun Financial Corp holds 22,325 shares of XMLV stock, worth $1.37 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

22,325

Previous 23,685 5.74%

Holding current value

$1.37 Million

Previous $1.31 Million 4.13%

% of portfolio

0.8%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$54.31 - $61.04 $73,861 - $83,014	-1,360 Reduced 5.74%	22,325 $1.36 Million
Q2 2024 Jul 19, 2024	SELL	$53.37 - $56.94 $9,606 - $10,249	-180 Reduced 0.75%	23,685 $1.31 Million
Q1 2024 May 01, 2024	SELL	$52.35 - $56.4 $7,852 - $8,460	-150 Reduced 0.62%	23,865 $1.35 Million
Q4 2023 Feb 07, 2024	SELL	$47.52 - $53.44 $113,572 - $127,721	-2,390 Reduced 9.05%	24,015 $1.28 Million
Q2 2023 Jul 11, 2023	BUY	$49.55 - $52.47 $4,955 - $5,247	100 Added 0.38%	26,405 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $40,885 - $47,540	-850 Reduced 3.13%	26,305 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $32,667 - $38,311	-680 Reduced 2.44%	27,155 $1.31 Million
Q2 2022 Jul 28, 2022	SELL	$49.21 - $57.04 $65,203 - $75,578	-1,325 Reduced 4.54%	27,835 $1.43 Million
Q1 2022 May 05, 2022	SELL	$52.6 - $58.44 $28,667 - $31,849	-545 Reduced 1.83%	29,160 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	$53.05 - $58.54 $56,233 - $62,052	-1,060 Reduced 3.45%	29,705 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$52.52 - $55.82 $182,612 - $194,086	-3,477 Reduced 10.15%	30,765 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$40.45 - $44.44 $28,800 - $31,641	-712 Reduced 2.04%	34,242 $1.43 Million
Q2 2020 Jul 20, 2020	BUY	$37.04 - $44.83 $65,375 - $79,124	1,765 Added 5.32%	34,954 $1.45 Million
Q1 2020 May 07, 2020	BUY	$33.01 - $55.48 $98,897 - $166,218	2,996 Added 9.92%	33,189 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$51.51 - $54.17 $47,234 - $49,673	-917 Reduced 2.95%	30,193 $1.63 Million
Q3 2019 Nov 05, 2019	BUY	$50.07 - $52.71 $110,955 - $116,805	2,216 Added 7.67%	31,110 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $52.22 $329,360 - $346,688	6,639 Added 29.83%	28,894 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $976,104 - $1.05 Million	22,255 New	22,255 $1.08 Million

Others Institutions Holding XMLV

# of Institutions

199

Shares Held

7.62M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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Pacific Sun Financial Corp Invesco ETF Tr Ii S&P Midcap L Transaction History