INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 4,930 Value ($000) $237 Avg Close Range
Q3 2025
Shares 5,380 Value ($000) $266 Avg Close Range
Q2 2025
Shares 5,460 Value ($000) $260 Avg Close Range
Q1 2025
Shares 5,520 Value ($000) $277 Avg Close Range
Q4 2024
Shares 5,560 Value ($000) $269 Avg Close Range
Q3 2024
Shares 5,660 Value ($000) $286 Avg Close Range
Q2 2024
Shares 5,910 Value ($000) $263 Avg Close Range
Q1 2024
Shares 5,910 Value ($000) $262 Avg Close Range
Q4 2023
Shares 6,110 Value ($000) $259 Avg Close Range
Q3 2023
Shares 6,110 Value ($000) $239 Avg Close Range
Q2 2023
Shares 6,310 Value ($000) $266 Avg Close Range
Q4 2022
Shares 6,310 Value ($000) $277 Avg Close Range
Q3 2022
Shares 6,310 Value ($000) $247 Avg Close Range
Q2 2022
Shares 6,310 Value ($000) $279 Avg Close Range
Q1 2022
Shares 6,310 Value ($000) $298 Avg Close Range
Q4 2021
Shares 6,310 Value ($000) $286 Avg Close Range
Q3 2021
Shares 6,410 Value ($000) $271 Avg Close Range
Q3 2020
Shares 10,365 Value ($000) $342 Avg Close Range
Q2 2020
Shares 13,346 Value ($000) $439 Avg Close Range
Q1 2020
Shares 13,746 Value ($000) $413 Avg Close Range
Q4 2019
Shares 12,656 Value ($000) $557 Avg Close Range
Q3 2019
Shares 12,996 Value ($000) $554 Avg Close Range
Q2 2019
Shares 12,816 Value ($000) $540 Avg Close Range
Q2 2018
Shares 11,781 Value ($000) $495 Avg Close Range