INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 11,555 Value ($000) $606 Avg Close Range
Q3 2025
Shares 11,705 Value ($000) $596 Avg Close Range
Q2 2025
Shares 11,705 Value ($000) $571 Avg Close Range
Q1 2025
Shares 11,705 Value ($000) $513 Avg Close Range
Q4 2024
Shares 12,205 Value ($000) $591 Avg Close Range
Q3 2024
Shares 12,205 Value ($000) $600 Avg Close Range
Q2 2024
Shares 12,205 Value ($000) $595 Avg Close Range
Q1 2024
Shares 11,955 Value ($000) $606 Avg Close Range
Q4 2023
Shares 11,955 Value ($000) $493 Avg Close Range
Q3 2023
Shares 13,875 Value ($000) $544 Avg Close Range
Q2 2023
Shares 2,931 Value ($000) $537 Avg Close Range
Q4 2022
Shares 2,959 Value ($000) $530 Avg Close Range
Q3 2022
Shares 3,264 Value ($000) $545 Avg Close Range
Q2 2022
Shares 3,724 Value ($000) $608 Avg Close Range
Q1 2022
Shares 3,844 Value ($000) $783 Avg Close Range
Q4 2021
Shares 3,894 Value ($000) $898 Avg Close Range
Q3 2021
Shares 4,255 Value ($000) $939 Avg Close Range
Q3 2020
Shares 5,963 Value ($000) $1,005 Avg Close Range
Q2 2020
Shares 6,198 Value ($000) $932 Avg Close Range
Q1 2020
Shares 6,281 Value ($000) $701 Avg Close Range
Q4 2019
Shares 6,541 Value ($000) $1,002 Avg Close Range
Q3 2019
Shares 7,401 Value ($000) $1,046 Avg Close Range
Q2 2019
Shares 7,991 Value ($000) $1,185 Avg Close Range
Q2 2018
Shares 9,536 Value ($000) $1,579 Avg Close Range