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

Breakwater Capital Group

$441 Billion
Q2 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 77,670 shares of IDHQ stock, worth $2.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

77,670

Previous 67,365 15.3%

Holding current value

$2.35 Million

Previous $2.07 Billion 14.36%

% of portfolio

0.54%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.47 - $25.75 $255,281 - $292,545	11,361 New	11,361 $281 Million

Others Institutions Holding IDHQ

# of Institutions

Shares Held

5.51M

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

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