Breakwater Capital Group Invesco S&P 500 Equal Weight E Transaction History
Breakwater Capital Group
- $398 Billion
- Q1 2024
A detailed history of Breakwater Capital Group transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Breakwater Capital Group holds 83,502 shares of RSP stock, worth $13.7 Million. This represents 3.56% of its overall portfolio holdings.
Number of Shares
83,502
Previous 79,384
5.19%
Holding current value
$13.7 Million
Previous $12.4 Billion
13.74%
% of portfolio
3.56%
Previous 3.52%
Shares
6 transactions
Others Institutions Holding RSP
# of Institutions
1,670Shares Held
206MCall Options Held
4.2MPut Options Held
8.05M-
Morgan Stanley New York, NY24.7MShares$4.04 Billion0.34% of portfolio
-
Bank Of America Corp Charlotte, NC19.1MShares$3.14 Billion0.31% of portfolio
-
Goldman Sachs Group Inc New York, NY7.92MShares$1.3 Billion0.24% of portfolio
-
Truist Financial Corp7.35MShares$1.2 Billion1.91% of portfolio
-
Jpmorgan Chase & CO New York, NY7.09MShares$1.16 Billion0.11% of portfolio