INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 40,524 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 40,557 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 40,164 Value ($000) $1,739 Avg Close — Range —
Q1 2025
Shares 40,298 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 38,840 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 37,628 Value ($000) $1,720 Avg Close — Range —
Q2 2024
Shares 38,226 Value ($000) $1,532 Avg Close — Range —
Q1 2024
Shares 38,694 Value ($000) $1,656 Avg Close — Range —
Q4 2023
Shares 40,054 Value ($000) $1,659 Avg Close — Range —
Q3 2023
Shares 40,084 Value ($000) $1,460 Avg Close — Range —
Q2 2023
Shares 13,763 Value ($000) $1,544 Avg Close — Range —
Q4 2022
Shares 13,673 Value ($000) $1,484 Avg Close — Range —
Q3 2022
Shares 14,173 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 13,943 Value ($000) $1,420 Avg Close — Range —
Q1 2022
Shares 13,898 Value ($000) $1,667 Avg Close — Range —
Q4 2021
Shares 13,855 Value ($000) $1,706 Avg Close — Range —
Q3 2021
Shares 13,695 Value ($000) $1,601 Avg Close — Range —
Q3 2020
Shares 13,585 Value ($000) $809 Avg Close — Range —
Q2 2020
Shares 14,775 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 14,895 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 15,315 Value ($000) $1,043 Avg Close — Range —
Q3 2019
Shares 16,175 Value ($000) $1,031 Avg Close — Range —
Q2 2019
Shares 15,605 Value ($000) $985 Avg Close — Range —