Strategic Blueprint, LLC Invesco Exchange Traded Fd Tr Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,176 shares of PPA stock, worth $620,033. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,176

Previous 5,295 2.25%

Holding current value

$620,033

Previous $543,000 9.58%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$102.05 - $114.97 $12,143 - $13,681	-119 Reduced 2.25%	5,176 $595,000
Q2 2024 Jul 26, 2024	SELL	$98.11 - $105.73 $4,414 - $4,757	-45 Reduced 0.84%	5,295 $543,000
Q1 2024 Apr 23, 2024	BUY	$89.11 - $101.71 $22,099 - $25,224	248 Added 4.87%	5,340 $542,000
Q4 2023 Jan 25, 2024	BUY	$78.19 - $92.18 $2,580 - $3,041	33 Added 0.65%	5,092 $469,000
Q3 2023 Oct 18, 2023	BUY	$79.09 - $85.71 $20,958 - $22,713	265 Added 5.53%	5,059 $403,000
Q2 2023 Oct 18, 2023	BUY	$77.66 - $84.47 $45,819 - $49,837	590 Added 14.03%	4,794 $404,000
Q1 2023 Apr 28, 2023	BUY	$76.43 - $82.25 $125,039 - $134,561	1,636 Added 63.71%	4,204 $338,000
Q4 2022 Jan 26, 2023	BUY	$66.43 - $80.22 $170,592 - $206,004	2,568 New	2,568 $0

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Strategic Blueprint, LLC Invesco Exchange Traded Fd Tr Transaction History