INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 3,916 Value ($000) $280 Avg Close Range
Q3 2025
Shares 4,426 Value ($000) $325 Avg Close Range
Q2 2025
Shares 4,536 Value ($000) $330 Avg Close Range
Q1 2025
Shares 5,516 Value ($000) $412 Avg Close Range
Q4 2024
Shares 5,636 Value ($000) $395 Avg Close Range
Q3 2024
Shares 5,676 Value ($000) $407 Avg Close Range
Q2 2024
Shares 5,826 Value ($000) $378 Avg Close Range
Q1 2024
Shares 5,826 Value ($000) $384 Avg Close Range
Q4 2023
Shares 5,826 Value ($000) $365 Avg Close Range
Q3 2023
Shares 5,826 Value ($000) $343 Avg Close Range
Q2 2023
Shares 5,796 Value ($000) $362 Avg Close Range
Q4 2022
Shares 5,796 Value ($000) $370 Avg Close Range
Q3 2022
Shares 5,696 Value ($000) $329 Avg Close Range
Q2 2022
Shares 5,546 Value ($000) $344 Avg Close Range
Q1 2022
Shares 5,746 Value ($000) $385 Avg Close Range
Q4 2021
Shares 5,516 Value ($000) $379 Avg Close Range
Q3 2021
Shares 5,416 Value ($000) $330 Avg Close Range
Q3 2020
Shares 6,016 Value ($000) $323 Avg Close Range
Q2 2020
Shares 6,591 Value ($000) $327 Avg Close Range
Q1 2020
Shares 6,511 Value ($000) $305 Avg Close Range
Q4 2019
Shares 6,221 Value ($000) $363 Avg Close Range
Q3 2019
Shares 6,171 Value ($000) $357 Avg Close Range
Q2 2019
Shares 5,861 Value ($000) $322 Avg Close Range
Q2 2018
Shares 5,611 Value ($000) $276 Avg Close Range