Breakwater Capital Group Invesco ETF Tr Ii S&P Smallcap Transaction History
Breakwater Capital Group
- $398 Billion
- Q1 2024
A detailed history of Breakwater Capital Group transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Breakwater Capital Group holds 138,446 shares of XSHQ stock, worth $5.31 Million. This represents 1.43% of its overall portfolio holdings.
Number of Shares
138,446
Previous 123,064
12.5%
Holding current value
$5.31 Million
Previous $4.85 Billion
17.52%
% of portfolio
1.43%
Previous 1.37%
Shares
4 transactions
Others Institutions Holding XSHQ
# of Institutions
51Shares Held
2.39MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC779KShares$29.9 Million0.02% of portfolio
-
New York Life Investment Management LLC New York, NY280KShares$10.7 Million0.12% of portfolio
-
Morgan Stanley New York, NY180KShares$6.89 Million0.0% of portfolio
-
Schwallier Wealth Management LLC Grand Rapids, MI154KShares$5.9 Million5.1% of portfolio
-
Foundry Financial Group, Inc. Laconia, NH132KShares$5.07 Million3.89% of portfolio