Strategic Blueprint, LLC Invesco Exchange Traded Fd Tr Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 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 45,740 shares of SPGP stock, worth $4.79 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,740

Previous 57,309 20.19%

Holding current value

$4.79 Million

Previous $6 Million 20.02%

% of portfolio

0.31%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$103.6 - $112.52 $1.2 Million - $1.3 Million	-11,569 Reduced 20.19%	45,740 $4.8 Million
Q3 2024 Oct 25, 2024	BUY	$96.3 - $106.49 $987,749 - $1.09 Million	10,257 Added 21.8%	57,309 $6 Million
Q2 2024 Jul 26, 2024	BUY	$99.32 - $106.72 $21,850 - $23,478	220 Added 0.47%	47,052 $4.84 Million
Q1 2024 Apr 23, 2024	BUY	$94.23 - $106.49 $455,507 - $514,772	4,834 Added 11.51%	46,832 $4.99 Million
Q4 2023 Jan 25, 2024	BUY	$86.55 - $99.14 $501,470 - $574,417	5,794 Added 16.0%	41,998 $4.12 Million
Q3 2023 Oct 18, 2023	BUY	$89.0 - $96.18 $1.57 Million - $1.69 Million	17,601 Added 94.61%	36,204 $3.3 Million
Q2 2023 Oct 18, 2023	BUY	$83.26 - $90.78 $1.55 Million - $1.69 Million	18,603 New	18,603 $1.69 Million

Others Institutions Holding SPGP

# of Institutions

357

Shares Held

28.1M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
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Strategic Blueprint, LLC Invesco Exchange Traded Fd Tr Transaction History