Resource Planning Group Invesco Exchange Traded Fd Tr Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Resource Planning Group holds 31,964 shares of PRF stock, worth $1.32 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

31,964

Previous 34,901 8.42%

Holding current value

$1.32 Million

Previous $1.11 Million 1.35%

% of portfolio

0.71%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$30.37 - $35.31 $89,196 - $103,705	-2,937 Reduced 8.42%	31,964 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $869,938 - $4.55 Million	27,391 Added 364.73%	34,901 $1.11 Million
Q2 2023 Jul 28, 2023	SELL	$153.31 - $163.65 $13,797 - $14,728	-90 Reduced 1.18%	7,510 $1.23 Million
Q1 2023 May 11, 2023	SELL	$149.47 - $165.35 $6,128 - $6,779	-41 Reduced 0.54%	7,600 $1.19 Million
Q4 2022 Jan 30, 2023	SELL	$28.1 - $163.61 $140 - $818	-5 Reduced 0.07%	7,641 $1.19 Million
Q3 2022 Nov 03, 2022	SELL	$27.75 - $164.89 $305 - $1,813	-11 Reduced 0.14%	7,646 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$145.08 - $172.75 $29,886 - $35,586	-206 Reduced 2.62%	7,657 $1.1 Million
Q1 2022 Apr 20, 2022	SELL	$162.0 - $175.48 $86,022 - $93,179	-531 Reduced 6.33%	7,863 $1.3 Million
Q4 2021 Jan 12, 2022	SELL	$159.9 - $171.95 $184,524 - $198,430	-1,154 Reduced 12.09%	8,394 $1.4 Million
Q3 2021 Oct 12, 2021	SELL	$155.35 - $165.12 $25,943 - $27,575	-167 Reduced 1.72%	9,548 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$152.89 - $163.76 $22,169 - $23,745	-145 Reduced 1.47%	9,715 $1.52 Million
Q1 2021 Apr 14, 2021	SELL	$131.4 - $153.47 $34,032 - $39,748	-259 Reduced 2.56%	9,860 $1.46 Million
Q4 2020 Feb 03, 2021	SELL	$112.02 - $133.2 $40,439 - $48,085	-361 Reduced 3.44%	10,119 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $33,283 - $37,643	-311 Reduced 2.88%	10,480 $1.17 Million
Q2 2020 Sep 28, 2020	SELL	$88.04 - $119.61 $143,153 - $194,485	-1,626 Reduced 13.09%	10,791 $1.14 Million
Q1 2020 Apr 14, 2020	SELL	$79.39 - $129.53 $620,353 - $1.01 Million	-7,814 Reduced 38.62%	12,417 $1.13 Million
Q4 2019 Jan 30, 2020	SELL	$113.69 - $127.09 $664,290 - $742,586	-5,843 Reduced 22.41%	20,231 $2.53 Million
Q3 2019 Oct 23, 2019	SELL	$111.23 - $119.73 $25,249 - $27,178	-227 Reduced 0.86%	26,074 $3.07 Million
Q2 2019 Jul 18, 2019	BUY	$109.09 - $117.73 $82,035 - $88,532	752 Added 2.94%	26,301 $3.07 Million
Q1 2019 May 16, 2019	SELL	$99.95 - $114.36 $20,989 - $24,015	-210 Reduced 0.82%	25,549 $2.9 Million
Q4 2018 Jan 29, 2019	SELL	$95.78 - $119.49 $226,807 - $282,952	-2,368 Reduced 8.42%	25,759 $2.62 Million
Q3 2018 Nov 05, 2018	BUY	$112.51 - $120.82 $3.16 Million - $3.4 Million	28,127 New	28,127 $3.34 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Resource Planning Group Invesco Exchange Traded Fd Tr Transaction History