Strategic Blueprint, LLC Invesco S&P 500 Equal Weight F 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 F stock. As of the latest transaction made, Strategic Blueprint, LLC holds 10,750 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,750
Previous 10,750 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
N/A
-667 Reduced 5.84%
10,750 $0
Q1 2024

Apr 23, 2024
BUY
$0.0 - $59.09 $0 - $5,554
94 Added 0.83%
11,417 $0
Q4 2023

Jan 25, 2024
SELL
$48.1 - $58.83 $51,082 - $62,477
-1,062 Reduced 8.57%
11,323 $663,000
Q3 2023

Oct 18, 2023
SELL
$0.0 - $54.83 $0 - $51,485
-939 Reduced 7.05%
12,385 $627,000
Q2 2023

Oct 18, 2023
SELL
$0.0 - $51.95 $0 - $116,887
-2,250 Reduced 14.45%
13,324 $682,000
Q1 2023

Apr 28, 2023
BUY
$48.23 - $62.2 $89,177 - $115,007
1,849 Added 13.47%
15,574 $786,000
Q4 2022

Jan 26, 2023
SELL
$54.94 - $59.67 $45,600 - $49,526
-830 Reduced 5.7%
13,725 $0
Q3 2022

Nov 08, 2022
SELL
$51.89 - $60.3 $49,399 - $57,405
-952 Reduced 6.14%
14,555 $746,000
Q2 2022

Aug 12, 2022
BUY
$51.8 - $63.55 $180,367 - $221,281
3,482 Added 28.96%
15,507 $825,000
Q1 2022

Aug 12, 2022
BUY
$59.22 - $67.9 $134,310 - $153,997
2,268 Added 23.24%
12,025 $766,000
Q4 2021

Feb 14, 2022
BUY
$61.32 - $66.59 $225,964 - $245,384
3,685 Added 60.69%
9,757 $628,000
Q3 2021

Nov 12, 2021
BUY
$56.96 - $63.58 $345,861 - $386,057
6,072 New
6,072 $373,000

Others Institutions Holding RYF

# of Institutions
101
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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