INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 20,475 Value ($000) $1,277 Avg Close Range
Q3 2025
Shares 21,145 Value ($000) $1,344 Avg Close Range
Q2 2025
Shares 21,200 Value ($000) $1,307 Avg Close Range
Q1 2025
Shares 21,280 Value ($000) $1,313 Avg Close Range
Q4 2024
Shares 22,180 Value ($000) $1,349 Avg Close Range
Q3 2024
Shares 22,325 Value ($000) $1,363 Avg Close Range
Q2 2024
Shares 23,685 Value ($000) $1,308 Avg Close Range
Q1 2024
Shares 23,865 Value ($000) $1,346 Avg Close Range
Q4 2023
Shares 24,015 Value ($000) $1,277 Avg Close Range
Q3 2023
Shares 26,405 Value ($000) $1,298 Avg Close Range
Q2 2023
Shares 26,405 Value ($000) $1,384 Avg Close Range
Q4 2022
Shares 26,305 Value ($000) $1,407 Avg Close Range
Q3 2022
Shares 27,155 Value ($000) $1,305 Avg Close Range
Q2 2022
Shares 27,835 Value ($000) $1,430 Avg Close Range
Q1 2022
Shares 29,160 Value ($000) $1,627 Avg Close Range
Q4 2021
Shares 29,705 Value ($000) $1,737 Avg Close Range
Q3 2021
Shares 30,765 Value ($000) $1,616 Avg Close Range
Q3 2020
Shares 34,242 Value ($000) $1,427 Avg Close Range
Q2 2020
Shares 34,954 Value ($000) $1,446 Avg Close Range
Q1 2020
Shares 33,189 Value ($000) $1,322 Avg Close Range
Q4 2019
Shares 30,193 Value ($000) $1,625 Avg Close Range
Q3 2019
Shares 31,110 Value ($000) $1,637 Avg Close Range
Q2 2019
Shares 28,894 Value ($000) $1,481 Avg Close Range
Q2 2018
Shares 22,255 Value ($000) $1,078 Avg Close Range