INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 6,575 Value ($000) $307 Avg Close Range
Q3 2025
Shares 6,575 Value ($000) $314 Avg Close Range
Q2 2025
Shares 6,575 Value ($000) $301 Avg Close Range
Q1 2025
Shares 6,675 Value ($000) $255 Avg Close Range
Q4 2024
Shares 6,725 Value ($000) $277 Avg Close Range
Q3 2024
Shares 7,075 Value ($000) $278 Avg Close Range
Q2 2024
Shares 7,275 Value ($000) $271 Avg Close Range
Q1 2024
Shares 7,825 Value ($000) $287 Avg Close Range
Q4 2023
Shares 7,825 Value ($000) $252 Avg Close Range
Q3 2023
Shares 7,825 Value ($000) $236 Avg Close Range
Q2 2023
Shares 1,785 Value ($000) $270 Avg Close Range
Q4 2022
Shares 1,785 Value ($000) $271 Avg Close Range
Q3 2022
Shares 1,785 Value ($000) $258 Avg Close Range
Q2 2022
Shares 1,785 Value ($000) $264 Avg Close Range
Q1 2022
Shares 1,785 Value ($000) $328 Avg Close Range
Q4 2021
Shares 1,785 Value ($000) $376 Avg Close Range
Q3 2021
Shares 1,785 Value ($000) $344 Avg Close Range
Q3 2020
Shares 1,805 Value ($000) $256 Avg Close Range
Q2 2020
Shares 1,805 Value ($000) $234 Avg Close Range
Q4 2019
Shares 1,805 Value ($000) $229 Avg Close Range
Q3 2019
Shares 1,855 Value ($000) $220 Avg Close Range
Q2 2019
Shares 1,855 Value ($000) $222 Avg Close Range
Q2 2018
Shares 2,005 Value ($000) $237 Avg Close Range