Strategic Blueprint, LLC Invesco S&P 500 Equal Weight E Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,018 shares of RSP stock, worth $930,989. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,018

Previous 4,648 7.96%

Holding current value

$930,989

Previous $763,000 17.82%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.83 - $179.16 $60,247 - $66,289	370 Added 7.96%	5,018 $899,000
Q2 2024 Jul 26, 2024	SELL	$159.21 - $168.37 $15,124 - $15,995	-95 Reduced 2.0%	4,648 $763,000
Q1 2024 Apr 23, 2024	SELL	$153.84 - $169.37 $142,609 - $157,005	-927 Reduced 16.35%	4,743 $803,000
Q4 2023 Jan 25, 2024	BUY	$133.66 - $158.41 $70,973 - $84,115	531 Added 10.33%	5,670 $894,000
Q3 2023 Oct 18, 2023	BUY	$141.04 - $155.0 $724,804 - $796,545	5,139 New	5,139 $728,000
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $70,372 - $75,547	-480 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $68,678 - $73,084	480 New	480 $72,000

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Strategic Blueprint, LLC Invesco S&P 500 Equal Weight E Transaction History