Obsidian Personal Planning Solutions LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Obsidian Personal Planning Solutions LLC

$223 Million
Q1 2025

A detailed history of Obsidian Personal Planning Solutions LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Obsidian Personal Planning Solutions LLC holds 122,146 shares of XMLV stock, worth $7.5 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

122,146

Previous 124,478 1.87%

Holding current value

$7.5 Million

Previous $7.57 Million 0.44%

% of portfolio

3.38%

Previous 3.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$59.15 - $62.71 $137,937 - $146,239	-2,332 Reduced 1.87%	122,146 $7.54 Million
Q4 2024 Feb 13, 2025	BUY	$60.51 - $65.57 $243,189 - $263,525	4,019 Added 3.34%	124,478 $7.57 Million
Q3 2024 Nov 06, 2024	BUY	$54.31 - $61.04 $528,110 - $593,552	9,724 Added 8.78%	120,459 $7.35 Million
Q2 2024 Jul 25, 2024	BUY	$53.37 - $56.94 $255,375 - $272,457	4,785 Added 4.52%	110,735 $6.12 Million
Q1 2024 May 09, 2024	BUY	$52.35 - $56.4 $403,095 - $434,280	7,700 Added 7.84%	105,950 $5.98 Million
Q4 2023 Jan 31, 2024	BUY	$47.52 - $53.44 $126,165 - $141,883	2,655 Added 2.78%	98,250 $5.22 Million
Q3 2023 Nov 27, 2023	BUY	$49.13 - $53.93 $601,842 - $660,642	12,250 Added 14.7%	95,595 $4.7 Million
Q3 2023 Nov 15, 2023	BUY	$49.13 - $53.93 $217,793 - $239,071	4,433 Added 5.62%	83,345 $4.1 Million
Q1 2023 Apr 11, 2023	BUY	$49.86 - $56.95 $2,891 - $3,303	58 Added 0.07%	78,912 $4.13 Million
Q4 2022 Jan 18, 2023	BUY	$48.1 - $55.93 $86,868 - $101,009	1,806 Added 2.34%	78,854 $4.22 Million
Q3 2022 Oct 11, 2022	BUY	$48.04 - $56.34 $89,594 - $105,074	1,865 Added 2.48%	77,048 $3.7 Million
Q2 2022 Jul 19, 2022	BUY	$49.21 - $57.04 $3.7 Million - $4.29 Million	75,183 New	75,183 $3.86 Million

Others Institutions Holding XMLV

# of Institutions

214

Shares Held

7.67M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Obsidian Personal Planning Solutions LLC Invesco ETF Tr Ii S&P Midcap L Transaction History