Obsidian Personal Planning Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Obsidian Personal Planning Solutions LLC

$223 Million
Q1 2025

A detailed history of Obsidian Personal Planning Solutions LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Obsidian Personal Planning Solutions LLC holds 30,197 shares of PRF stock, worth $1.29 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,197

Previous 128,609 76.52%

Holding current value

$1.29 Million

Previous $5.19 Million 76.48%

% of portfolio

0.55%

Previous 2.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$39.4 - $42.61 $3.88 Million - $4.19 Million	-98,412 Reduced 76.52%	30,197 $1.22 Million
Q4 2024 Feb 13, 2025	BUY	$40.15 - $42.9 $175,134 - $187,129	4,362 Added 3.51%	128,609 $5.19 Million
Q3 2024 Nov 06, 2024	BUY	$37.33 - $40.63 $311,332 - $338,854	8,340 Added 7.2%	124,247 $5.05 Million
Q2 2024 Jul 25, 2024	BUY	$36.45 - $38.58 $209,223 - $221,449	5,740 Added 5.21%	115,907 $4.4 Million
Q1 2024 May 09, 2024	SELL	$34.62 - $38.47 $73,325 - $81,479	-2,118 Reduced 1.89%	110,167 $4.24 Million
Q4 2023 Jan 31, 2024	BUY	$30.37 - $35.31 $103,288 - $120,089	3,401 Added 3.12%	112,285 $3.95 Million
Q3 2023 Nov 27, 2023	BUY	$31.76 - $166.28 $2.84 Million - $14.9 Million	89,575 Added 463.9%	108,884 $3.46 Million
Q3 2023 Nov 15, 2023	BUY	$31.76 - $166.28 $26,329 - $137,846	829 Added 4.49%	19,309 $614,000
Q1 2023 Apr 11, 2023	BUY	$149.47 - $165.35 $14,947 - $16,535	100 Added 0.54%	18,480 $2.9 Million
Q4 2022 Jan 18, 2023	BUY	$28.1 - $163.61 $16,607 - $96,693	591 Added 3.32%	18,380 $2.85 Million
Q3 2022 Oct 11, 2022	BUY	$27.75 - $164.89 $11,183 - $66,450	403 Added 2.32%	17,789 $2.47 Million
Q2 2022 Jul 19, 2022	BUY	$145.08 - $172.75 $2.52 Million - $3 Million	17,386 New	17,386 $2.58 Million

Others Institutions Holding PRF

# of Institutions

593

Shares Held

134M

Call Options Held

2.4K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Obsidian Personal Planning Solutions LLC Invesco Exchange Traded Fd Tr Transaction History