Breakwater Capital Group Invesco Exchange Traded Fd Tr Transaction History
Breakwater Capital Group
- $441 Billion
- Q2 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 47,307 shares of SPGP stock, worth $4.95 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
47,307
Previous 46,811
1.06%
Holding current value
$4.95 Million
Previous $4.98 Billion
2.46%
% of portfolio
1.1%
Previous 1.25%
Shares
7 transactions
Others Institutions Holding SPGP
# of Institutions
355Shares Held
33.3MCall Options Held
10.3KPut Options Held
300-
Morgan Stanley New York, NY4.55MShares$476 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.64MShares$381 Million0.19% of portfolio
-
Envestnet Asset Management Inc2.23MShares$233 Million0.08% of portfolio
-
Bank Of America Corp Charlotte, NC1.45MShares$152 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.39MShares$145 Million0.21% of portfolio