Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History

Breakwater Capital Group

  • $398 Billion
  • Q1 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 49,867 shares of PID stock, worth $890,125. This represents 0.23% of its overall portfolio holdings.

Number of Shares
49,867
Previous 50,092 0.45%
Holding current value
$890,125
Previous $909 Million 1.69%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Apr 17, 2024
SELL
$17.58 - $18.72 $3,955 - $4,212
-225 Reduced 0.45%
49,867 $925 Million
Q4 2023

Jan 23, 2024
SELL
$15.86 - $18.53 $224,783 - $262,625
-14,173 Reduced 22.05%
50,092 $909 Million
Q3 2023

Nov 03, 2023
SELL
$16.71 - $18.48 $923,895 - $1.02 Million
-55,290 Reduced 46.25%
64,265 $1.05 Billion
Q2 2023

Jul 24, 2023
BUY
$17.43 - $18.47 $309,469 - $327,934
17,755 Added 17.44%
119,555 $2.16 Billion
Q1 2023

Apr 26, 2023
BUY
$16.69 - $18.06 $547,699 - $592,656
32,816 Added 47.57%
101,800 $1.82 Billion
Q4 2022

Feb 02, 2023
BUY
$16.35 - $17.47 $1.13 Million - $1.21 Million
68,984 New
68,984 $1.15 Billion

Others Institutions Holding PID

# of Institutions
168
Shares Held
22.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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