Strategic Blueprint, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Strategic Blueprint, LLC holds 6,943 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,943

Previous 8,253 15.87%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	N/A	-1,310 Reduced 15.87%	6,943 $0
Q2 2024 Jul 26, 2024	SELL	N/A	-615 Reduced 6.94%	8,253 $0
Q1 2024 Apr 23, 2024	SELL	$0.0 - $31.85 $0 - $50,004	-1,570 Reduced 15.04%	8,868 $0
Q4 2023 Jan 25, 2024	SELL	$28.4 - $31.71 $106,926 - $119,388	-3,765 Reduced 26.51%	10,438 $327,000
Q3 2023 Oct 18, 2023	BUY	$29.93 - $168.9 $340,274 - $1.92 Million	11,369 Added 401.16%	14,203 $426,000
Q2 2023 Oct 18, 2023	BUY	$0.0 - $176.69 $0 - $9,717	55 Added 1.98%	2,834 $474,000
Q1 2023 Apr 28, 2023	BUY	$162.99 - $173.85 $26,567 - $28,337	163 Added 6.23%	2,779 $473,000
Q4 2022 Jan 26, 2023	SELL	$164.06 - $177.2 $6,890 - $7,442	-42 Reduced 1.58%	2,616 $0
Q3 2022 Nov 08, 2022	BUY	N/A	754 Added 39.6%	2,658 $409,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,904 New	1,904 $315,000

Others Institutions Holding RHS

# of Institutions

126

Shares Held

5.47M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RHS
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Invesco ETF Tr S&P 500 Equal W Transaction History