Breakwater Capital Group Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Breakwater Capital Group holds 19,790 shares of PXH stock, worth $401,143. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,790
Previous 10,986 80.14%
Holding current value
$401,143
Previous $279 Million 82.9%
% of portfolio
0.07%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
N/A
8,804 Added 80.14%
19,790 $511 Million
Q3 2025

Nov 05, 2025
BUY
N/A
1,912 Added 21.07%
10,986 $279 Million
Q2 2025

Jul 09, 2025
BUY
N/A
9,074 New
9,074 $212 Million
Q3 2023

Nov 03, 2023
SELL
$17.68 - $19.82 $1,856 - $2,081
-105 Reduced 0.95%
10,948 $191 Million
Q2 2023

Jul 24, 2023
BUY
$17.86 - $19.46 $4,822 - $5,254
270 Added 2.5%
11,053 $206 Million
Q1 2023

Apr 26, 2023
BUY
$17.64 - $19.6 $190,212 - $211,346
10,783 New
10,783 $198 Million

Others Institutions Holding PXH

# of Institutions
225
Shares Held
51.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

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