INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q3 2024
Shares 2,510 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 3,060 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,210 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 3,210 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 3,270 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,270 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 3,310 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,310 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 3,360 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 3,360 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 4,940 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 5,320 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 5,320 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 5,870 Value ($000) $322 Avg Close — Range —