INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,080 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 10,890 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 11,180 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 11,965 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 12,115 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 12,295 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 12,785 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 13,220 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 13,940 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 15,365 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 5,585 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 5,725 Value ($000) $667 Avg Close — Range —
Q3 2022
Shares 7,180 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 7,720 Value ($000) $887 Avg Close — Range —
Q1 2022
Shares 8,080 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 8,350 Value ($000) $1,392 Avg Close — Range —
Q3 2021
Shares 8,960 Value ($000) $1,431 Avg Close — Range —
Q3 2020
Shares 10,393 Value ($000) $1,106 Avg Close — Range —
Q2 2020
Shares 10,623 Value ($000) $1,066 Avg Close — Range —
Q1 2020
Shares 10,653 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 10,658 Value ($000) $1,259 Avg Close — Range —
Q3 2019
Shares 10,898 Value ($000) $1,162 Avg Close — Range —
Q2 2019
Shares 11,048 Value ($000) $1,228 Avg Close — Range —
Q2 2018
Shares 11,398 Value ($000) $1,534 Avg Close — Range —