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 451,925 shares of PRF stock, worth $18.3 Million. This represents 3.7% of its overall portfolio holdings.
Number of Shares
451,925
Previous 417,011
8.37%
Holding current value
$18.3 Million
Previous $15.8 Billion
16.03%
% of portfolio
3.7%
Previous 3.59%
Shares
8 transactions
Others Institutions Holding PRF
# of Institutions
512Shares Held
127MCall Options Held
0Put Options Held
200-
Charles Schwab Investment Management Inc San Francisco, CA23.8MShares$962 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC10.7MShares$434 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN5.98MShares$242 Million0.06% of portfolio
-
Rfg Advisory, LLC Birmingham, AL5.57MShares$226 Million7.1% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA5.3MShares$215 Million0.13% of portfolio