Strategic Blueprint, LLC Invesco Exchange Traded Fd Tr Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Aug 12, 2022	SELL	$74.31 - $80.95 $190,530 - $207,555	-2,564 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.6 - $81.85 $6,357 - $6,793	-83 Reduced 3.14%	2,564 $0
Q3 2021 Nov 12, 2021	SELL	$77.09 - $83.17 $23,820 - $25,699	-309 Reduced 10.45%	2,647 $205,000
Q2 2021 Aug 12, 2021	SELL	$77.57 - $82.08 $4,731 - $5,006	-61 Reduced 2.02%	2,956 $0
Q1 2021 May 10, 2021	SELL	$71.63 - $81.69 $56,157 - $64,044	-784 Reduced 20.63%	3,017 $238,000
Q4 2020 Jan 26, 2021	BUY	$61.87 - $71.4 $235,167 - $271,391	3,801 New	3,801 $271,000
Q4 2019 Jan 10, 2020	SELL	$55.19 - $65.7 $1,269 - $1,511	-23 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$56.41 - $58.12 $1,297 - $1,336	23 New	23 $1,000

Others Institutions Holding PJP

# of Institutions

97

Shares Held

793K

Call Options Held

0

Put Options Held

0

Peak Asset Management, LLC Louisville, CO

137K
Shares

$11.8 Million
2.25% of portfolio
Morgan Stanley New York, NY

66.7K
Shares

$5.74 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

52.5K
Shares

$4.52 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

43.7K
Shares

$3.76 Million
0.0% of portfolio
Dumont & Blake Investment Advisors LLC

39.5K
Shares

$3.4 Million
0.48% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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