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 13,089 shares of RPG stock, worth $542,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,089

Previous 7,662 70.83%

Holding current value

$542,408

Previous $285,000 80.35%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$33.68 - $39.31 $182,781 - $213,335	5,427 Added 70.83%	13,089 $514,000
Q2 2024 Jul 26, 2024	SELL	$33.42 - $37.39 $3,509 - $3,925	-105 Reduced 1.35%	7,662 $285,000
Q1 2024 Apr 23, 2024	SELL	$30.98 - $36.93 $26,487 - $31,575	-855 Reduced 9.92%	7,767 $285,000
Q4 2023 Jan 25, 2024	BUY	$29.02 - $32.47 $33,402 - $37,372	1,151 Added 15.41%	8,622 $278,000
Q3 2023 Oct 18, 2023	BUY	$29.9 - $154.7 $223,382 - $1.16 Million	7,471 New	7,471 $225,000
Q3 2022 Nov 08, 2022	BUY	$28.87 - $35.25 $239,447 - $292,363	8,294 New	8,294 $1.2 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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Strategic Blueprint, LLC Invesco Exchange Traded Fd Tr Transaction History