Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History

Breakwater Capital Group

$561 Billion
Q1 2025

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 484,001 shares of PRF stock, worth $20.4 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

484,001

Previous 458,038 5.67%

Holding current value

$20.4 Million

Previous $18.5 Billion 5.85%

% of portfolio

3.48%

Previous 3.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$39.4 - $42.61 $1.02 Million - $1.11 Million	25,963 Added 5.67%	484,001 $19.6 Billion
Q4 2024 Jan 13, 2025	BUY	$40.15 - $42.9 $245,436 - $262,247	6,113 Added 1.35%	458,038 $18.5 Billion
Q3 2024 Oct 04, 2024	BUY	$37.33 - $40.63 $1.3 Million - $1.42 Million	34,914 Added 8.37%	451,925 $18.4 Billion
Q2 2024 Jul 26, 2024	BUY	$36.45 - $38.58 $1.61 Million - $1.7 Million	44,143 Added 11.84%	417,011 $15.8 Billion
Q1 2024 Apr 17, 2024	BUY	$34.62 - $38.47 $439,639 - $488,530	12,699 Added 3.53%	372,868 $14.3 Billion
Q4 2023 Jan 23, 2024	BUY	$30.37 - $35.31 $1.18 Million - $1.37 Million	38,788 Added 12.07%	360,169 $12.7 Billion
Q3 2023 Nov 03, 2023	BUY	$31.76 - $166.28 $8.43 Million - $44.2 Million	265,573 Added 475.87%	321,381 $10 Billion
Q2 2023 Jul 24, 2023	BUY	$153.31 - $163.65 $917,866 - $979,772	5,987 Added 12.02%	55,808 $9.13 Billion
Q1 2023 Apr 26, 2023	BUY	$149.47 - $165.35 $1.57 Million - $1.73 Million	10,492 Added 26.68%	49,821 $7.81 Billion
Q4 2022 Feb 02, 2023	BUY	$28.1 - $163.61 $1.11 Million - $6.43 Million	39,329 New	39,329 $6.1 Billion

Others Institutions Holding PRF

# of Institutions

573

Shares Held

137M

Call Options Held

2.4K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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