Breakwater Capital Group Invesco ETF Tf Ii S&P Intl Dev Transaction History

Breakwater Capital Group

  • $398 Billion
  • Q1 2024

A detailed history of Breakwater Capital Group transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Breakwater Capital Group holds 67,365 shares of IDHQ stock, worth $2.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
67,365
Previous 60,014 12.25%
Holding current value
$2.07 Million
Previous $1.69 Billion 22.3%
% of portfolio
0.52%
Previous 0.48%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$27.84 - $30.9 $204,651 - $227,145
7,351 Added 12.25%
67,365 $2.07 Billion
Q4 2023

Jan 23, 2024
BUY
$25.07 - $28.72 $302,218 - $346,219
12,055 Added 25.14%
60,014 $1.69 Billion
Q3 2023

Nov 03, 2023
BUY
$25.66 - $27.85 $1.01 Million - $1.1 Million
39,345 Added 456.76%
47,959 $1.22 Billion
Q2 2023

Jul 24, 2023
BUY
$26.02 - $27.7 $3,070 - $3,268
118 Added 1.39%
8,614 $234 Million
Q1 2023

Apr 26, 2023
SELL
$24.68 - $26.78 $70,708 - $76,724
-2,865 Reduced 25.22%
8,496 $224 Million
Q4 2022

Feb 02, 2023
BUY
$22.47 - $25.75 $255,281 - $292,545
11,361 New
11,361 $281 Million

Others Institutions Holding IDHQ

# of Institutions
71
Shares Held
5.34M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TF II S&P INTL DEV

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