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
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.