Breakwater Capital Group Invesco ETF Tf Ii S&P Intl Dev Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Breakwater Capital Group holds 79,890 shares of IDHQ stock, worth $2.26 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

79,890

Previous 77,670 2.86%

Holding current value

$2.26 Million

Previous $2.36 Billion 7.39%

% of portfolio

0.51%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$29.28 - $32.18 $65,001 - $71,439	2,220 Added 2.86%	79,890 $2.54 Billion
Q2 2024 Jul 26, 2024	BUY	$29.02 - $31.4 $299,051 - $323,577	10,305 Added 15.3%	77,670 $2.36 Billion
Q1 2024 Apr 17, 2024	BUY	$27.84 - $30.9 $204,651 - $227,145	7,351 Added 12.25%	67,365 $2.07 Billion
Q4 2023 Jan 23, 2024	BUY	$25.07 - $28.72 $302,218 - $346,219	12,055 Added 25.14%	60,014 $1.69 Billion
Q3 2023 Nov 03, 2023	BUY	$25.66 - $27.85 $1.01 Million - $1.1 Million	39,345 Added 456.76%	47,959 $1.22 Billion
Q2 2023 Jul 24, 2023	BUY	$26.02 - $27.7 $3,070 - $3,268	118 Added 1.39%	8,614 $234 Million
Q1 2023 Apr 26, 2023	SELL	$24.68 - $26.78 $70,708 - $76,724	-2,865 Reduced 25.22%	8,496 $224 Million
Q4 2022 Feb 02, 2023	BUY	$21.11 - $25.75 $239,830 - $292,545	11,361 New	11,361 $281 Million

Others Institutions Holding IDHQ

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

More about IDHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Invesco ETF Tf Ii S&P Intl Dev Transaction History