INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 3,162 Value ($000) $362 Avg Close Range
Q3 2025
Shares 3,162 Value ($000) $350 Avg Close Range
Q2 2025
Shares 3,162 Value ($000) $330 Avg Close Range
Q1 2025
Shares 3,162 Value ($000) $314 Avg Close Range
Q4 2024
Shares 3,219 Value ($000) $315 Avg Close Range
Q3 2024
Shares 3,219 Value ($000) $316 Avg Close Range
Q2 2024
Shares 3,219 Value ($000) $298 Avg Close Range
Q1 2024
Shares 3,219 Value ($000) $302 Avg Close Range
Q4 2023
Shares 3,219 Value ($000) $275 Avg Close Range
Q3 2023
Shares 3,219 Value ($000) $252 Avg Close Range
Q2 2023
Shares 3,219 Value ($000) $245 Avg Close Range
Q4 2022
Shares 3,219 Value ($000) $238 Avg Close Range
Q3 2022
Shares 3,219 Value ($000) $216 Avg Close Range
Q2 2022
Shares 3,219 Value ($000) $225 Avg Close Range
Q1 2022
Shares 3,283 Value ($000) $265 Avg Close Range
Q4 2021
Shares 3,283 Value ($000) $263 Avg Close Range
Q3 2021
Shares 3,360 Value ($000) $244 Avg Close Range
Q3 2020
Shares 3,917 Value ($000) $211 Avg Close Range
Q2 2020
Shares 3,994 Value ($000) $204 Avg Close Range
Q4 2019
Shares 3,487 Value ($000) $203 Avg Close Range