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 16,145 shares of PKW stock, worth $1.95 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,145

Previous 15,271 5.72%

Holding current value

$1.95 Million

Previous $1.59 Billion 16.53%

% of portfolio

0.37%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$102.34 - $114.52 $89,445 - $100,090	874 Added 5.72%	16,145 $1.85 Billion
Q2 2024 Jul 26, 2024	BUY	$101.52 - $107.47 $120,707 - $127,781	1,189 Added 8.44%	15,271 $1.59 Billion
Q1 2024 Apr 17, 2024	BUY	$97.02 - $108.23 $69,951 - $78,033	721 Added 5.4%	14,082 $1.52 Billion
Q4 2023 Jan 23, 2024	BUY	$84.45 - $99.49 $156,654 - $184,553	1,855 Added 16.12%	13,361 $1.33 Billion
Q3 2023 Nov 03, 2023	BUY	$88.14 - $94.01 $438,320 - $467,511	4,973 Added 76.12%	11,506 $997 Million
Q2 2023 Jul 24, 2023	BUY	$82.13 - $89.45 $536,555 - $584,376	6,533 New	6,533 $584 Million

Others Institutions Holding PKW

# of Institutions

231

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

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