Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Breakwater Capital Group holds 44,562 shares of PID stock, worth $795,431. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,562

Previous 49,401 9.8%

Holding current value

$795,431

Previous $885 Million 0.43%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$17.85 - $17.85 $86,376 - $86,376	-4,839 Reduced 9.8%	44,562 $881 Million
Q2 2024 Jul 26, 2024	SELL	$17.33 - $18.86 $8,075 - $8,788	-466 Reduced 0.93%	49,401 $885 Million
Q1 2024 Apr 17, 2024	SELL	$17.58 - $18.72 $3,955 - $4,212	-225 Reduced 0.45%	49,867 $925 Million
Q4 2023 Jan 23, 2024	SELL	$15.86 - $18.53 $224,783 - $262,625	-14,173 Reduced 22.05%	50,092 $909 Million
Q3 2023 Nov 03, 2023	SELL	$16.71 - $18.48 $923,895 - $1.02 Million	-55,290 Reduced 46.25%	64,265 $1.05 Billion
Q2 2023 Jul 24, 2023	BUY	$17.43 - $18.47 $309,469 - $327,934	17,755 Added 17.44%	119,555 $2.16 Billion
Q1 2023 Apr 26, 2023	BUY	$16.69 - $18.06 $547,699 - $592,656	32,816 Added 47.57%	101,800 $1.82 Billion
Q4 2022 Feb 02, 2023	BUY	$16.35 - $17.47 $1.13 Million - $1.21 Million	68,984 New	68,984 $1.15 Billion

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History