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 3,313 shares of RPV stock, worth $295,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,313

Previous 3,294 0.58%

Holding current value

$295,950

Previous $274,000 7.3%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$82.04 - $89.49 $1,558 - $1,700	19 Added 0.58%	3,313 $294,000
Q2 2024 Jul 26, 2024	BUY	$82.18 - $87.85 $410 - $439	5 Added 0.15%	3,294 $274,000
Q1 2024 Apr 23, 2024	SELL	$79.15 - $88.44 $4,353 - $4,864	-55 Reduced 1.64%	3,289 $290,000
Q4 2023 Jan 25, 2024	SELL	$67.85 - $83.18 $34,942 - $42,837	-515 Reduced 13.35%	3,344 $274,000
Q3 2023 Oct 18, 2023	SELL	$73.26 - $80.78 $70,695 - $77,952	-965 Reduced 20.0%	3,859 $283,000
Q2 2023 Oct 18, 2023	BUY	$71.23 - $77.75 $47,652 - $52,014	669 Added 16.1%	4,824 $374,000
Q1 2023 Apr 28, 2023	SELL	$71.42 - $89.43 $13,498 - $16,902	-189 Reduced 4.35%	4,155 $315,000
Q4 2022 Jan 26, 2023	BUY	$71.49 - $83.11 $58,335 - $67,817	816 Added 23.13%	4,344 $0
Q3 2022 Nov 08, 2022	SELL	$69.84 - $81.98 $337,676 - $396,373	-4,835 Reduced 57.81%	3,528 $246,000
Q2 2022 Aug 12, 2022	SELL	$74.17 - $88.24 $46,207 - $54,973	-623 Reduced 6.93%	8,363 $628,000
Q1 2022 Aug 12, 2022	BUY	$80.76 - $87.1 $356,393 - $384,372	4,413 Added 96.5%	8,986 $770,000
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $14,998 - $16,312	-199 Reduced 4.17%	4,573 $369,000
Q3 2021 Nov 12, 2021	SELL	$72.23 - $78.63 $115,712 - $125,965	-1,602 Reduced 25.13%	4,772 $362,000
Q2 2021 Aug 12, 2021	BUY	$74.07 - $82.01 $81,476 - $90,211	1,100 Added 20.86%	6,374 $491,000
Q1 2021 May 10, 2021	SELL	$60.68 - $76.72 $63,774 - $80,632	-1,051 Reduced 16.62%	5,274 $390,000
Q4 2020 Jan 26, 2021	BUY	$48.98 - $62.5 $309,798 - $395,312	6,325 New	6,325 $389,000

Others Institutions Holding RPV

# of Institutions

224

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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