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 43,963 shares of SPGP stock, worth $4.62 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

43,963

Previous 47,307 7.07%

Holding current value

$4.62 Million

Previous $4.86 Billion 5.36%

% of portfolio

0.93%

Previous 1.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$96.3 - $106.49 $322,027 - $356,102	-3,344 Reduced 7.07%	43,963 $4.6 Billion
Q2 2024 Jul 26, 2024	BUY	$99.32 - $106.72 $49,262 - $52,933	496 Added 1.06%	47,307 $4.86 Billion
Q1 2024 Apr 17, 2024	BUY	$94.23 - $106.49 $91,026 - $102,869	966 Added 2.11%	46,811 $4.98 Billion
Q4 2023 Jan 23, 2024	BUY	$86.55 - $99.14 $618,919 - $708,950	7,151 Added 18.48%	45,845 $4.41 Billion
Q3 2023 Nov 03, 2023	BUY	$89.0 - $96.18 $1.37 Million - $1.48 Million	15,425 Added 66.29%	38,694 $3.42 Billion
Q2 2023 Jul 24, 2023	BUY	$83.26 - $90.78 $531,282 - $579,267	6,381 Added 37.78%	23,269 $2.11 Billion
Q1 2023 Apr 26, 2023	BUY	$81.44 - $92.77 $708,365 - $806,913	8,698 Added 106.2%	16,888 $1.44 Billion
Q4 2022 Feb 02, 2023	BUY	$75.79 - $87.98 $620,720 - $720,556	8,190 New	8,190 $676 Million

Others Institutions Holding SPGP

# of Institutions

338

Shares Held

31.9M

Call Options Held

7.7K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History