Breakwater Capital Group Invesco ETF Fd Tr Invesco S&P Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Breakwater Capital Group holds 18,392 shares of XMVM stock, worth $1.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,392
Previous 15,550 18.28%
Holding current value
$1.12 Million
Previous $803 Million 26.95%
% of portfolio
0.21%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$50.67 - $56.52 $144,004 - $160,629
2,842 Added 18.28%
18,392 $1.02 Billion
Q2 2024

Jul 26, 2024
BUY
$50.28 - $54.12 $83,615 - $90,001
1,663 Added 11.98%
15,550 $803 Million
Q1 2024

Apr 17, 2024
BUY
$48.23 - $54.3 $120,478 - $135,641
2,498 Added 21.93%
13,887 $754 Million
Q4 2023

Jan 23, 2024
BUY
$42.65 - $50.95 $485,740 - $580,269
11,389 New
11,389 $563 Million

Others Institutions Holding XMVM

# of Institutions
65
Shares Held
2.82M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF FD TR INVESCO S&P

XMVM Quotes by TradingView
  • Ticker XMVM
  • Sector ETFs
  • Industry ETFs
More about XMVM
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