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

Obsidian Personal Planning Solutions LLC

$202 Million
Q3 2024

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 124,247 shares of PRF stock, worth $5.08 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

124,247

Previous 115,907 7.2%

Holding current value

$5.08 Million

Previous $4.4 Million 14.78%

% of portfolio

2.49%

Previous 2.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Obsidian Personal Planning Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Obsidian Personal Planning Solutions LLC with notifications on news.

Account

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