Strategic Blueprint, LLC Invesco Exchange Traded Fd Tr Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$155.35 - $165.12 $3,573 - $3,797	-23 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $3,516 - $3,766	23 New	23 $3,000

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$1 Billion
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$456 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$266 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$253 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$224 Million
0.14% of portfolio

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