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 $1.85 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
16,145
Previous 15,271 5.72%
Holding current value
$1.85 Million
Previous $1.59 Billion 16.53%
% of portfolio
0.37%
Previous 0.36%

Shares

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

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker PKW
  • Sector ETFs
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