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 $4.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,740

Previous 57,309 20.19%

Holding current value

$4.53 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

360

Shares Held

27.4M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Invesco Exchange Traded Fd Tr Transaction History